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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
251
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$65K 0.02%
4,655
– –
CMCSA icon
252
Comcast
CMCSA
$85.8B
$63K 0.02%
1,680
– –
CME icon
253
CME Group
CME
$93.5B
$63K 0.02%
533
-60
-10% -$7.22K
SNV
254
DELISTED
Synovus
SNV
$63K 0.02%
1,524
+1,074
+239% +$44.8K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$62K 0.02%
300
– –
WDR
256
DELISTED
Waddell & Reed Financial, Inc.
WDR
$62K 0.02%
3,636
– –
F icon
257
Ford
F
$59.6B
$61K 0.02%
5,244
-37
-0.7% -$460
AEP icon
258
American Electric Power
AEP
$72.4B
$60K 0.02%
894
– –
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59K 0.02%
700
– –
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.02%
317
– –
LYB icon
261
LyondellBasell Industries
LYB
$18.8B
$58K 0.02%
635
-5
-0.8% -$456
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$58K 0.02%
572
– –
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
$58K 0.02%
348
– –
CSC
264
DELISTED
Computer Sciences
CSC
$56K 0.02%
818
– –
O icon
265
Realty Income
O
$61.3B
$55K 0.02%
961
– –
PYPL icon
266
PayPal
PYPL
$51.4B
$55K 0.02%
1,287
-50
-4% -$2.09K
TSN icon
267
Tyson Foods
TSN
$21.5B
$55K 0.02%
885
-1,000
-53% -$63K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$55K 0.02%
1,000
– –
ETR icon
269
Entergy
ETR
$52.4B
$54K 0.02%
1,410
-850
-38% -$31.1K
DAL icon
270
Delta Air Lines
DAL
$58.8B
$53K 0.02%
1,151
– –
RGEN icon
271
Repligen
RGEN
$8.2B
$53K 0.02%
1,500
– –
RWR icon
272
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$53K 0.02%
+575
New +$53.5K
DTE icon
273
DTE Energy
DTE
$30.4B
$51K 0.01%
588
– –
B
274
Barrick Mining
B
$61.5B
$51K 0.01%
2,700
– –
VTR icon
275
Ventas
VTR
$47.7B
$51K 0.01%
786
– –
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.