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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
251
Western Union
WU
$2.53B
$59K 0.02%
2,820
+200
+8% +$4.15K
CMCSA icon
252
Comcast
CMCSA
$87.3B
$58K 0.02%
1,680
– –
LYB icon
253
LyondellBasell Industries
LYB
$19.5B
$58K 0.02%
640
-20
-3% -$1.68K
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$58K 0.02%
572
– –
AMZN icon
255
Amazon
AMZN
$2.44T
$57K 0.02%
1,520
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$57K 0.02%
300
– –
DAL icon
257
Delta Air Lines
DAL
$56.7B
$55K 0.02%
1,151
-130
-10% -$5.93K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$55K 0.02%
804
– –
LNC icon
259
Lincoln National
LNC
$7.92B
$55K 0.02%
851
– –
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
$55K 0.02%
348
+135
+63% +$20.3K
AEP icon
261
American Electric Power
AEP
$70.4B
$53K 0.02%
894
+800
+851% +$49.3K
PYPL icon
262
PayPal
PYPL
$50.3B
$53K 0.02%
1,337
+85
+7% +$3.42K
LLTC
263
DELISTED
Linear Technology Corp
LLTC
$53K 0.02%
845
– –
O icon
264
Realty Income
O
$61.1B
$52K 0.02%
961
+826
+612% +$46.4K
STI
265
DELISTED
SunTrust Banks, Inc.
STI
$52K 0.02%
1,000
– –
PPC icon
266
Pilgrim's Pride
PPC
$7.13B
$50K 0.02%
2,863
– –
CSC
267
DELISTED
Computer Sciences
CSC
$50K 0.02%
818
– –
RGEN icon
268
Repligen
RGEN
$6.91B
$48K 0.02%
1,500
– –
ACN icon
269
Accenture
ACN
$106B
$47K 0.02%
390
– –
DTE icon
270
DTE Energy
DTE
$29.9B
$47K 0.02%
588
– –
HBI
271
DELISTED
Hanesbrands
HBI
$47K 0.02%
2,012
-105
-5% -$2.51K
VTR icon
272
Ventas
VTR
$47.5B
$47K 0.02%
786
– –
CHDN icon
273
Churchill Downs
CHDN
$6.17B
$46K 0.02%
1,800
– –
HE icon
274
Hawaiian Electric Industries
HE
$2.26B
$46K 0.02%
+1,500
New +$45.7K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$45K 0.01%
388
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.