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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
+0.91%
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
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$18.8B
$33K 0.01%
316
– –
BAC icon
252
Bank of America
BAC
$429B
$32K 0.01%
2,389
+100
+4% +$1.35K
NXP icon
253
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$32K 0.01%
2,175
– –
SLF icon
254
Sun Life Financial
SLF
$45.6B
$32K 0.01%
1,000
– –
CA
255
DELISTED
CA, Inc.
CA
$32K 0.01%
1,041
– –
ETN icon
256
Eaton
ETN
$141B
$31K 0.01%
518
+75
+17% +$4.14K
IYZ icon
257
iShares US Telecommunications ETF
IYZ
$1.16B
$31K 0.01%
1,000
+100
+11% +$2.83K
WPC icon
258
W.P. Carey
WPC
$17B
$31K 0.01%
512
– –
CHUY
259
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31K 0.01%
1,000
– –
AMP icon
260
Ameriprise Financial
AMP
$47.8B
$30K 0.01%
314
– –
CB icon
261
Chubb
CB
$140B
$30K 0.01%
255
– –
CLNE icon
262
Clean Energy Fuels
CLNE
$416M
$30K 0.01%
10,100
– –
RGS icon
263
Regis Corp
RGS
$68.4M
$30K 0.01%
100
– –
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.01%
1,060
– –
GGP
265
DELISTED
GGP Inc.
GGP
$30K 0.01%
1,000
– –
DRI icon
266
Darden Restaurants
DRI
$24.3B
$29K 0.01%
430
+330
+330% +$20.9K
EMR icon
267
Emerson Electric
EMR
$81.6B
$29K 0.01%
535
+20
+4% +$965
SON icon
268
Sonoco
SON
$5.83B
$29K 0.01%
600
– –
TM icon
269
Toyota
TM
$228B
$29K 0.01%
274
– –
XEL icon
270
Xcel Energy
XEL
$49.2B
$29K 0.01%
685
+80
+13% +$3.12K
ADBE icon
271
Adobe
ADBE
$105B
$28K 0.01%
297
– –
ADP icon
272
Automatic Data Processing
ADP
$109B
$28K 0.01%
315
+80
+34% +$6.7K
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$28K 0.01%
715
– –
KR icon
274
Kroger
KR
$36.7B
$28K 0.01%
724
– –
SLV icon
275
iShares Silver Trust
SLV
$27.7B
$28K 0.01%
1,885
– –
9 10
11
12 13

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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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.