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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
276
AGCO
AGCO
$8.44B
$15K 0.01%
268
-4
-1% -$203
MET icon
277
MetLife
MET
$62.8B
$15K 0.01%
311
– –
VIXY icon
278
ProShares VIX Short-Term Futures ETF
VIXY
$215M
$15K 0.01%
1
– –
CXP
279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K 0.01%
625
– –
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
263
– –
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
$15K 0.01%
168
– –
CELG
282
DELISTED
Celgene Corp
CELG
$15K 0.01%
112
– –
AUBN icon
283
Auburn National Bancorp
AUBN
$92M
$14K 0.01%
526
– –
MS icon
284
Morgan Stanley
MS
$323B
$14K 0.01%
350
– –
PBPB
285
DELISTED
Potbelly
PBPB
$14K 0.01%
1,000
– –
PEG icon
286
Public Service Enterprise Group
PEG
$39.3B
$13K 0.01%
317
– –
RIG icon
287
Transocean
RIG
$5.48B
$13K 0.01%
1,000
– –
TSLA icon
288
Tesla
TSLA
$1.2T
$13K 0.01%
720
– –
RTN
289
DELISTED
Raytheon Company
RTN
$13K 0.01%
123
-2,000
-94% -$210K
BKS
290
DELISTED
Barnes & Noble
BKS
$13K 0.01%
763
– –
L icon
291
Loews
L
$24.6B
$12K 0.01%
317
– –
BIG
292
DELISTED
Big Lots, Inc.
BIG
$12K 0.01%
277
– –
MDT icon
293
Medtronic
MDT
$112B
$11K 0.01%
143
– –
PRU icon
294
Prudential Financial
PRU
$43.1B
$11K 0.01%
125
– –
SNV
295
DELISTED
Synovus
SNV
$11K 0.01%
342
– –
UNM icon
296
Unum
UNM
$13.3B
$11K 0.01%
305
– –
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
86
– –
HIG icon
298
Hartford Financial Services
HIG
$39.7B
$10K ﹤0.01%
208
– –
LULU icon
299
lululemon athletica
LULU
$13.5B
$10K ﹤0.01%
156
– –
SVC
300
Service Properties Trust
SVC
$1.08B
$10K ﹤0.01%
+77
New +$11.7K
10 11
12
13 14

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SFS
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

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

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.