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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
+3.76%
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
$289M
AUM Growth
+$21.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$929K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.52%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$50.3B
$51K 0.02%
1,252
– –
DAL icon
252
Delta Air Lines
DAL
$56.7B
$50K 0.02%
1,281
+119
+10% +$4.5K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$50K 0.02%
804
– –
WM icon
254
Waste Management
WM
$95B
$50K 0.02%
785
+195
+33% +$12.7K
LLTC
255
DELISTED
Linear Technology Corp
LLTC
$50K 0.02%
845
– –
ACN icon
256
Accenture
ACN
$106B
$48K 0.02%
390
+10
+3% +$1.14K
C icon
257
Citigroup
C
$213B
$48K 0.02%
1,023
+648
+173% +$29.5K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$48K 0.02%
388
-2
-0.5% -$246
DTE icon
259
DTE Energy
DTE
$29.9B
$47K 0.02%
588
– –
AA icon
260
Alcoa
AA
$11.3B
$45K 0.02%
1,820
-27
-1% -$658
CLNE icon
261
Clean Energy Fuels
CLNE
$416M
$45K 0.02%
10,100
– –
COST icon
262
Costco
COST
$432B
$45K 0.02%
292
– –
ES icon
263
Eversource Energy
ES
$28.1B
$45K 0.02%
831
-10
-1% -$564
ETN icon
264
Eaton
ETN
$141B
$45K 0.02%
748
– –
META icon
265
Meta Platforms (Facebook)
META
$1.49T
$45K 0.02%
352
+43
+14% +$5.34K
NVO
266
Novo Nordisk
NVO
$228B
$45K 0.02%
2,158
– –
RGEN icon
267
Repligen
RGEN
$6.91B
$45K 0.02%
1,500
– –
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$45K 0.02%
1,197
+98
+9% +$3.65K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.02%
861
-259
-23% -$13.9K
CHDN icon
270
Churchill Downs
CHDN
$6.17B
$44K 0.02%
1,800
– –
STI
271
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.02%
+1,000
New +$42.8K
CLX icon
272
Clorox
CLX
$12B
$43K 0.01%
345
– –
D icon
273
Dominion Energy
D
$62B
$43K 0.01%
580
+100
+21% +$7.62K
SRE icon
274
Sempra
SRE
$58.1B
$43K 0.01%
800
– –
CSC
275
DELISTED
Computer Sciences
CSC
$43K 0.01%
818
– –
9 10
11
12 13

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Oakworth Capital held 700 positions worth $289M, up 8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oakworth Capital deployed $12.8M of net new capital in Q3 2016, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $929K trimmed.

  • Oakworth Capital's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.
  • Oakworth Capital added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $4.25M increase.
  • Oakworth Capital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $929K.
  • Oakworth Capital fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $2.4M.
  • Oakworth Capital's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • Oakworth Capital opened 61 new positions and closed 52 in Q3 2016.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.