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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
276
Prudential Financial
PRU
$42.6B
$11K 0.01%
125
– –
TJX icon
277
TJX Companies
TJX
$179B
$11K 0.01%
372
– –
UNM icon
278
Unum
UNM
$13.2B
$11K 0.01%
305
– –
WDC icon
279
Western Digital
WDC
$159B
$11K 0.01%
165
– –
WFM
280
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
216
– –
EROC
281
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$11K 0.01%
2,000
– –
COV
282
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11K 0.01%
151
– –
BIG
283
DELISTED
Big Lots, Inc.
BIG
$10K 0.01%
277
– –
RTN
284
DELISTED
Raytheon Company
RTN
$10K 0.01%
99
– –
BKS
285
DELISTED
Barnes & Noble
BKS
$10K 0.01%
763
– –
BCE icon
286
BCE
BCE
$20.8B
$9K 0.01%
206
– –
DFS
287
DELISTED
Discover Financial Services
DFS
$9K 0.01%
154
– –
DOC icon
288
Healthpeak Properties
DOC
$15.5B
$9K 0.01%
264
– –
EOG icon
289
EOG Resources
EOG
$77.7B
$9K 0.01%
92
– –
PPL
290
PPL Corp
PPL
$26.9B
$9K 0.01%
290
– –
HSP
291
DELISTED
HOSPIRA INC
HSP
$9K 0.01%
214
– –
BEN icon
292
Franklin Resources
BEN
$16.8B
$8K 0.01%
156
– –
CNQ icon
293
Canadian Natural Resources
CNQ
$96.9B
$8K 0.01%
428
– –
KMI icon
294
Kinder Morgan
KMI
$70.9B
$8K 0.01%
253
– –
LULU icon
295
lululemon athletica
LULU
$13.5B
$8K 0.01%
156
– –
NEM icon
296
Newmont
NEM
$96.2B
$8K 0.01%
325
– –
TT icon
297
Trane Technologies
TT
$98.8B
$8K 0.01%
143
– –
WELL icon
298
Welltower
WELL
$174B
$8K 0.01%
133
– –
CMCSK
299
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8K 0.01%
160
– –
CELG
300
DELISTED
Celgene Corp
CELG
$8K 0.01%
112
– –
10 11
12
13 14

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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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.