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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
+3.31%
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
$216M
AUM Growth
+$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$417K
3
PRA
ProAssurance
PRA
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
276
Atmos Energy
ATO
$29.1B
$19K 0.01%
343
– –
RIG icon
277
Transocean
RIG
$5.62B
$19K 0.01%
1,000
– –
SOXX icon
278
iShares Semiconductor ETF
SOXX
$41.7B
$19K 0.01%
600
– –
XEL icon
279
Xcel Energy
XEL
$48.8B
$19K 0.01%
565
– –
TE
280
DELISTED
TECO ENERGY INC
TE
$19K 0.01%
1,000
– –
HSP
281
DELISTED
HOSPIRA INC
HSP
$19K 0.01%
214
– –
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
263
– –
A icon
283
Agilent Technologies
A
$39.2B
$17K 0.01%
416
– –
AB icon
284
AllianceBernstein
AB
$3.43B
$17K 0.01%
540
– –
META icon
285
Meta Platforms (Facebook)
META
$1.37T
$17K 0.01%
221
– –
MSI icon
286
Motorola Solutions
MSI
$71.5B
$17K 0.01%
280
– –
AET
287
DELISTED
Aetna Inc
AET
$17K 0.01%
159
– –
C icon
288
Citigroup
C
$222B
$16K 0.01%
300
– –
EMN icon
289
Eastman Chemical
EMN
$8.01B
$16K 0.01%
206
– –
GME icon
290
GameStop
GME
$9.82B
$16K 0.01%
1,696
– –
CXP
291
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K 0.01%
625
– –
WIN
292
DELISTED
Windstream Holdings Inc
WIN
$16K 0.01%
255
– –
MA icon
293
Mastercard
MA
$510B
$15K 0.01%
162
– –
PBPB
294
DELISTED
Potbelly
PBPB
$15K 0.01%
1,000
– –
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
86
– –
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
$15K 0.01%
168
-127
-43% -$10.7K
AGCO icon
297
AGCO
AGCO
$7.76B
$14K 0.01%
272
– –
AMZN icon
298
Amazon
AMZN
$2.53T
$14K 0.01%
660
– –
MET icon
299
MetLife
MET
$62.5B
$14K 0.01%
311
– –
AUBN icon
300
Auburn National Bancorp
AUBN
$91.2M
$13K 0.01%
526
– –
10 11
12
13 14

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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
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ACM
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IHAM
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CL
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Oakworth Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Oakworth Capital held 590 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $14.9M of net new capital in Q1 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.73M trimmed.

  • Oakworth Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 4,389 shares worth $364K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $7.63M increase.
  • Oakworth Capital's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.73M.
  • Oakworth Capital fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $38K.
  • Oakworth Capital's ten largest holdings make up 60% of its $216M portfolio in Q1 2015.
  • Oakworth Capital opened 19 new positions and closed 16 in Q1 2015.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.