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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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$73K 0.02%
300
– –
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$73K 0.02%
908
-258
-22% -$20.1K
PNC icon
253
PNC Financial Services
PNC
$100B
$73K 0.02%
520
– –
CHDN icon
254
Churchill Downs
CHDN
$6.18B
$71K 0.02%
1,800
– –
WRK
255
DELISTED
WestRock Company
WRK
$71K 0.02%
1,142
+458
+67% +$27.8K
BPL
256
DELISTED
Buckeye Partners, L.P.
BPL
$70K 0.02%
1,528
– –
AEP icon
257
American Electric Power
AEP
$73.4B
$69K 0.02%
894
– –
NVDA icon
258
NVIDIA
NVDA
$4.75T
$69K 0.02%
13,800
– –
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
$69K 0.02%
348
– –
AET
260
DELISTED
Aetna Inc
AET
$69K 0.02%
384
– –
BYM
261
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$66K 0.02%
4,655
– –
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$65K 0.02%
758
-204
-21% -$17.1K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$62K 0.01%
802
-232
-22% -$17.5K
STI
264
DELISTED
SunTrust Banks, Inc.
STI
$62K 0.01%
1,000
– –
DAL icon
265
Delta Air Lines
DAL
$56.8B
$61K 0.01%
1,151
– –
ETR icon
266
Entergy
ETR
$53.4B
$61K 0.01%
1,410
– –
SNV
267
DELISTED
Synovus
SNV
$61K 0.01%
1,239
– –
LNC icon
268
Lincoln National
LNC
$7.99B
$59K 0.01%
765
– –
SCHW
269
Charles Schwab
SCHW
$183B
$59K 0.01%
1,200
+848
+241% +$39.8K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59K 0.01%
700
– –
DTE icon
271
DTE Energy
DTE
$31B
$58K 0.01%
588
– –
HE icon
272
Hawaiian Electric Industries
HE
$2.29B
$58K 0.01%
1,500
– –
OPLN
273
Openlane
OPLN
$4.23B
$58K 0.01%
3,052
+1,533
+101% +$28.4K
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
$58K 0.01%
1,110
-525
-32% -$27.3K
PAA icon
275
Plains All American Pipeline
PAA
$17.3B
$56K 0.01%
2,874
-329
-10% -$6.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.