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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
251
DELISTED
PEPCO HOLDINGS, INC.
POM
$21K 0.01%
785
– –
DOV icon
252
Dover
DOV
$26.7B
$20K 0.01%
389
-5
-1% -$298
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.4B
$20K 0.01%
207
– –
PH icon
254
Parker-Hannifin
PH
$119B
$20K 0.01%
175
– –
XEL icon
255
Xcel Energy
XEL
$49.6B
$20K 0.01%
565
– –
KOL
256
DELISTED
VanEck Vectors Coal ETF
KOL
$20K 0.01%
200
– –
ATO icon
257
Atmos Energy
ATO
$29.9B
$19K 0.01%
343
– –
CPIX icon
258
Cumberland Pharmaceuticals
CPIX
$97.7M
$19K 0.01%
3,052
– –
DGX icon
259
Quest Diagnostics
DGX
$26B
$19K 0.01%
264
-2,000
-88% -$148K
GME icon
260
GameStop
GME
$9.82B
$19K 0.01%
1,696
– –
HSP
261
DELISTED
HOSPIRA INC
HSP
$19K 0.01%
214
– –
CAM
262
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19K 0.01%
372
– –
AMZN icon
263
Amazon
AMZN
$2.47T
$18K 0.01%
660
– –
C icon
264
Citigroup
C
$215B
$18K 0.01%
300
– –
MAT icon
265
Mattel
MAT
$4.47B
$18K 0.01%
755
-8
-1% -$211
SOXX icon
266
iShares Semiconductor ETF
SOXX
$38.8B
$18K 0.01%
600
– –
AET
267
DELISTED
Aetna Inc
AET
$18K 0.01%
159
– –
YHOO
268
DELISTED
Yahoo Inc
YHOO
$18K 0.01%
+500
New +$21.5K
A icon
269
Agilent Technologies
A
$39.4B
$17K 0.01%
416
– –
MSI icon
270
Motorola Solutions
MSI
$72.6B
$17K 0.01%
280
– –
ESV
271
DELISTED
Ensco Rowan plc
ESV
$17K 0.01%
250
– –
EMN icon
272
Eastman Chemical
EMN
$7.67B
$16K 0.01%
206
– –
IAU icon
273
iShares Gold Trust
IAU
$62.6B
$16K 0.01%
+735
New +$17K
MA icon
274
Mastercard
MA
$501B
$16K 0.01%
162
– –
AB icon
275
AllianceBernstein
AB
$3.48B
$15K 0.01%
540
– –
9 10
11
12 13

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.