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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
251
CMS Energy
CMS
$23.5B
$74K 0.02%
1,524
– –
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$74K 0.02%
962
-124
-11% -$9.67K
PSX icon
253
Phillips 66
PSX
$83.7B
$74K 0.02%
883
– –
CME icon
254
CME Group
CME
$93.8B
$73K 0.02%
581
+48
+9% +$6.06K
JCI icon
255
Johnson Controls International
JCI
$83.4B
$73K 0.02%
1,838
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$71K 0.02%
1,034
-140
-12% -$9.77K
AOA icon
257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$70K 0.02%
1,324
– –
BYM
258
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$69K 0.02%
4,655
– –
PAA icon
259
Plains All American Pipeline
PAA
$17.3B
$69K 0.02%
3,203
– –
SLF icon
260
Sun Life Financial
SLF
$46.3B
$69K 0.02%
1,787
+6
+0.3% +$229
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$113B
$68K 0.02%
731
– –
WDR
262
DELISTED
Waddell & Reed Financial, Inc.
WDR
$68K 0.02%
3,636
– –
UTHR icon
263
United Therapeutics
UTHR
$26.4B
$67K 0.02%
509
-224
-31% -$28.6K
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$67K 0.02%
6,083
– –
AEP icon
265
American Electric Power
AEP
$73.9B
$66K 0.02%
894
– –
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$66K 0.02%
300
– –
AMAT icon
267
Applied Materials
AMAT
$372B
$65K 0.02%
1,436
– –
PNC icon
268
PNC Financial Services
PNC
$100B
$65K 0.02%
520
– –
RGEN icon
269
Repligen
RGEN
$8.53B
$65K 0.02%
1,500
– –
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
$63K 0.02%
348
– –
AET
271
DELISTED
Aetna Inc
AET
$61K 0.02%
384
– –
FTSM icon
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$60K 0.02%
+1,000
New +$60K
RSG icon
273
Republic Services
RSG
$67.9B
$60K 0.02%
921
– –
CHDN icon
274
Churchill Downs
CHDN
$6.19B
$59K 0.02%
1,800
– –
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59K 0.02%
700
– –
9 10
11
12 13

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SFS
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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
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.