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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
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
276
Mastercard
MA
$498B
$11K 0.01%
150
– –
PRU icon
277
Prudential Financial
PRU
$42.6B
$11K 0.01%
125
– –
TJX icon
278
TJX Companies
TJX
$179B
$11K 0.01%
372
– –
TPR icon
279
Tapestry
TPR
$30.3B
$11K 0.01%
300
– –
UNM icon
280
Unum
UNM
$13.2B
$11K 0.01%
305
– –
HSP
281
DELISTED
HOSPIRA INC
HSP
$11K 0.01%
214
– –
CVD
282
DELISTED
COVANCE INC.
CVD
$11K 0.01%
133
– –
CELG
283
DELISTED
Celgene Corp
CELG
$11K 0.01%
112
+56
+100% +$5.05K
DFS
284
DELISTED
Discover Financial Services
DFS
$10K 0.01%
154
– –
DOC icon
285
Healthpeak Properties
DOC
$15.5B
$10K 0.01%
264
– –
EOG icon
286
EOG Resources
EOG
$77.7B
$10K 0.01%
92
– –
KMI icon
287
Kinder Morgan
KMI
$70.9B
$10K 0.01%
253
– –
RTN
288
DELISTED
Raytheon Company
RTN
$10K 0.01%
99
– –
BCE icon
289
BCE
BCE
$20.8B
$9K 0.01%
206
– –
IWM icon
290
iShares Russell 2000 ETF
IWM
$79.1B
$9K 0.01%
80
-13,074
-99% -$1.5M
NEM icon
291
Newmont
NEM
$96.2B
$9K 0.01%
325
– –
TT icon
292
Trane Technologies
TT
$98.8B
$9K 0.01%
143
– –
WELL icon
293
Welltower
WELL
$174B
$9K 0.01%
133
– –
WPX
294
DELISTED
WPX Energy, Inc.
WPX
$9K 0.01%
349
– –
EROC
295
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$9K 0.01%
2,000
– –
CMCSK
296
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9K 0.01%
160
– –
AGN
297
DELISTED
Allergan Inc
AGN
$9K 0.01%
52
– –
HIG icon
298
Hartford Financial Services
HIG
$39.9B
$8K ﹤0.01%
208
– –
HRL icon
299
Hormel Foods
HRL
$14.2B
$8K ﹤0.01%
300
– –
MAA icon
300
Mid-America Apartment Communities
MAA
$16B
$8K ﹤0.01%
112
– –
10 11
12
13 14

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Morningstar Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.