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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
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
+240.13%
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
75
Closed
14
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 59.91%
2 Financials 8.32%
3 Technology 8.21%
4 Healthcare 6.32%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRO icon
251
DELISTED
Marathon Oil Corporation
MRO
$72K 0.02%
6,083
-466
-7% -$6.52K
2013 Q4
14 quarters
CMS icon
252
CMS Energy
CMS
$21.5B
$70K 0.02%
1,524
– –
2013 Q4
14 quarters
AOA icon
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$69K 0.02%
1,324
– –
2013 Q4
14 quarters
WDR
254
DELISTED
Waddell & Reed Financial, Inc.
WDR
$69K 0.02%
3,636
– –
2013 Q4
14 quarters
CAH icon
255
Cardinal Health
CAH
$58.8B
$68K 0.02%
862
– –
2013 Q4
14 quarters
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$113B
$68K 0.02%
731
– –
2017 Q1
1 quarter
BYM icon
257
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$67K 0.02%
4,655
– –
2015 Q2
8 quarters
CME icon
258
CME Group
CME
$106B
$67K 0.02%
533
– –
2013 Q4
14 quarters
PYPL icon
259
PayPal
PYPL
$48.5B
$67K 0.02%
1,245
-42
-3% -$2.06K
2015 Q3
7 quarters
PNC icon
260
PNC Financial Services
PNC
$86.7B
$65K 0.02%
520
+325
+167% +$39.2K
2016 Q1
5 quarters
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$64K 0.02%
300
– –
2013 Q4
14 quarters
SLF icon
262
Sun Life Financial
SLF
$44.1B
$64K 0.02%
1,781
+645
+57% +$22.2K
2013 Q4
14 quarters
AEP icon
263
American Electric Power
AEP
$69.2B
$62K 0.02%
894
– –
2013 Q4
14 quarters
DAL icon
264
Delta Air Lines
DAL
$49.6B
$62K 0.02%
1,151
– –
2013 Q4
14 quarters
RGEN icon
265
Repligen
RGEN
$11.1B
$62K 0.02%
1,500
– –
2016 Q1
5 quarters
AMAT icon
266
Applied Materials
AMAT
$325B
$59K 0.02%
1,436
+1,000
+229% +$42.5K
2013 Q4
14 quarters
F icon
267
Ford
F
$49.6B
$59K 0.02%
5,244
– –
2016 Q3
3 quarters
RSG icon
268
Republic Services
RSG
$70.9B
$59K 0.02%
921
+580
+170% +$36.7K
2013 Q4
14 quarters
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$59K 0.02%
700
– –
2013 Q4
14 quarters
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
$58K 0.02%
348
– –
2013 Q4
14 quarters
AET
271
DELISTED
Aetna Inc
AET
$58K 0.02%
384
– –
2013 Q4
14 quarters
DVN icon
272
Devon Energy
DVN
$55.8B
$57K 0.02%
1,778
– –
2013 Q4
14 quarters
STIP icon
273
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$57K 0.02%
572
– –
2015 Q4
6 quarters
STI icon
274
DELISTED
SunTrust Banks, Inc.
STI
$57K 0.02%
1,000
– –
2016 Q3
3 quarters
IWB icon
275
iShares Russell 1000 ETF
IWB
$48.7B
$56K 0.02%
415
+150
+57% +$20K
2017 Q1
1 quarter
9 10
11
12 13

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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

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.