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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
+2.38%
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
$267M
AUM Growth
+$16.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
52.92%
Holding
655
New
63
Increased
178
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.56M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.19M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Financials 6.91%
3 Technology 6.52%
4 Communication Services 5.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
251
Western Union
WU
$2.55B
$51K 0.02%
2,620
– –
DAL icon
252
Delta Air Lines
DAL
$57B
$50K 0.02%
1,162
– –
LYB icon
253
LyondellBasell Industries
LYB
$18.9B
$49K 0.02%
605
– –
MDIV icon
254
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$49K 0.02%
2,543
-134
-5% -$2.55K
IP icon
255
International Paper
IP
$22.5B
$48K 0.02%
1,198
+637
+114% +$25.3K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$47K 0.02%
+804
New +$46.1K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$47K 0.02%
390
-193
-33% -$23.1K
PYPL icon
258
PayPal
PYPL
$49.5B
$47K 0.02%
1,252
+125
+11% +$4.78K
SNY icon
259
Sanofi
SNY
$105B
$47K 0.02%
1,151
+271
+31% +$11.1K
ES icon
260
Eversource Energy
ES
$28.1B
$46K 0.02%
841
– –
ACN icon
261
Accenture
ACN
$94.3B
$45K 0.02%
380
– –
DTE icon
262
DTE Energy
DTE
$30.6B
$45K 0.02%
588
– –
ETN icon
263
Eaton
ETN
$155B
$45K 0.02%
748
+230
+44% +$14.1K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$45K 0.02%
667
– –
GAS
265
DELISTED
AGL Resources Inc
GAS
$45K 0.02%
680
– –
CLX icon
266
Clorox
CLX
$11.8B
$44K 0.02%
345
+285
+475% +$37K
EEMV icon
267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$44K 0.02%
880
– –
COST icon
268
Costco
COST
$422B
$43K 0.02%
292
– –
SRE icon
269
Sempra
SRE
$59.7B
$43K 0.02%
800
– –
AA icon
270
Alcoa
AA
$11.6B
$41K 0.02%
1,847
– –
XEL icon
271
Xcel Energy
XEL
$50.4B
$41K 0.02%
988
+303
+44% +$12.5K
LHX icon
272
L3Harris
LHX
$56.5B
$40K 0.02%
500
– –
TMO icon
273
Thermo Fisher Scientific
TMO
$208B
$40K 0.02%
262
– –
CSC
274
DELISTED
Computer Sciences
CSC
$40K 0.02%
+818
New +$33.1K
LLTC
275
DELISTED
Linear Technology Corp
LLTC
$40K 0.02%
845
– –
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Oakworth Capital held 655 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2016, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.75M trimmed.

  • Oakworth Capital's largest Q2 2016 buy was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $6.07M increase.
  • Oakworth Capital's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $3.75M.
  • Oakworth Capital fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $2.47M.
  • Oakworth Capital's ten largest holdings make up 53% of its $267M portfolio in Q2 2016.
  • Oakworth Capital opened 63 new positions and closed 16 in Q2 2016.
  • Oakworth Capital's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.