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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
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$72K 0.02%
6,083
-466
-7% -$6.52K
CMS icon
252
CMS Energy
CMS
$23.1B
$70K 0.02%
1,524
– –
AOA icon
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$69K 0.02%
1,324
– –
WDR
254
DELISTED
Waddell & Reed Financial, Inc.
WDR
$69K 0.02%
3,636
– –
CAH icon
255
Cardinal Health
CAH
$53.4B
$68K 0.02%
862
– –
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$111B
$68K 0.02%
731
– –
BYM
257
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$67K 0.02%
4,655
– –
CME icon
258
CME Group
CME
$92.2B
$67K 0.02%
533
– –
PYPL icon
259
PayPal
PYPL
$49.5B
$67K 0.02%
1,245
-42
-3% -$2.06K
PNC icon
260
PNC Financial Services
PNC
$100B
$65K 0.02%
520
+325
+167% +$39.2K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$64K 0.02%
300
– –
SLF icon
262
Sun Life Financial
SLF
$45.6B
$64K 0.02%
1,781
+645
+57% +$22.2K
AEP icon
263
American Electric Power
AEP
$73.7B
$62K 0.02%
894
– –
DAL icon
264
Delta Air Lines
DAL
$55.9B
$62K 0.02%
1,151
– –
RGEN icon
265
Repligen
RGEN
$7.44B
$62K 0.02%
1,500
– –
AMAT icon
266
Applied Materials
AMAT
$426B
$59K 0.02%
1,436
+1,000
+229% +$42.5K
F icon
267
Ford
F
$57.3B
$59K 0.02%
5,244
– –
RSG icon
268
Republic Services
RSG
$66.7B
$59K 0.02%
921
+580
+170% +$36.7K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59K 0.02%
700
– –
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
$58K 0.02%
348
– –
AET
271
DELISTED
Aetna Inc
AET
$58K 0.02%
384
– –
DVN icon
272
Devon Energy
DVN
$51.9B
$57K 0.02%
1,778
– –
STIP icon
273
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$57K 0.02%
572
– –
STI
274
DELISTED
SunTrust Banks, Inc.
STI
$57K 0.02%
1,000
– –
IWB icon
275
iShares Russell 1000 ETF
IWB
$47.7B
$56K 0.02%
415
+150
+57% +$20K
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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KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.