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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
+4.75%
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
$240M
AUM Growth
+$50.4M
Cap. Flow
+$43.4M
Cap. Flow %
18.04%
Top 10 Hldgs %
57.63%
Holding
598
New
90
Increased
151
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.78M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M
2
SH icon
ProShares Short S&P500
SH
+$601K
3
PRA
ProAssurance
PRA
+$244K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
NEE icon
NextEra Energy
NEE
+$129K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.09%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
276
RH
RH
$3.33B
$23K 0.01%
295
– –
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23K 0.01%
+306
New +$23.3K
TJX icon
278
TJX Companies
TJX
$179B
$23K 0.01%
642
– –
ATO icon
279
Atmos Energy
ATO
$29.7B
$22K 0.01%
343
– –
D icon
280
Dominion Energy
D
$62.1B
$22K 0.01%
330
+25
+8% +$1.73K
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22K 0.01%
+179
New +$22.1K
RY icon
282
Royal Bank of Canada
RY
$287B
$22K 0.01%
412
– –
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22K 0.01%
+275
New +$21.9K
VXF icon
284
Vanguard Extended Market ETF
VXF
$30B
$22K 0.01%
263
– –
WAT icon
285
Waters Corp
WAT
$37.3B
$22K 0.01%
160
– –
XEL icon
286
Xcel Energy
XEL
$49.2B
$22K 0.01%
605
+40
+7% +$1.43K
AON icon
287
Aon
AON
$80.6B
$21K 0.01%
228
– –
EXC icon
288
Exelon
EXC
$48.1B
$21K 0.01%
1,052
– –
IXJ icon
289
iShares Global Healthcare ETF
IXJ
$4.16B
$21K 0.01%
400
– –
ENDP
290
DELISTED
Endo International plc
ENDP
$21K 0.01%
337
– –
ADP icon
291
Automatic Data Processing
ADP
$109B
$20K 0.01%
+235
New +$20.2K
COF icon
292
Capital One
COF
$128B
$20K 0.01%
272
– –
FE icon
293
FirstEnergy
FE
$28.4B
$20K 0.01%
615
-500
-45% -$15.7K
IP icon
294
International Paper
IP
$22.6B
$20K 0.01%
561
– –
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49.1B
$20K 0.01%
+231
New +$20.7K
MGC icon
296
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$20K 0.01%
291
– –
ROK icon
297
Rockwell Automation
ROK
$51.1B
$20K 0.01%
195
– –
POM
298
DELISTED
PEPCO HOLDINGS, INC.
POM
$20K 0.01%
785
– –
DGX icon
299
Quest Diagnostics
DGX
$26B
$19K 0.01%
264
– –
DOV icon
300
Dover
DOV
$26.7B
$19K 0.01%
389
– –
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Oakworth Capital held 598 positions worth $240M, up 27% from $190M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oakworth Capital deployed $43.4M of net new capital in Q4 2015, opening 90 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.9M trimmed.

  • Oakworth Capital's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.
  • Oakworth Capital added most to CIMAREX ENERGY CO in Q4 2015, an estimated $2.78M increase.
  • Oakworth Capital's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.9M.
  • Oakworth Capital fully exited Albemarle in Q4 2015, selling an estimated $70K.
  • Oakworth Capital's ten largest holdings make up 58% of its $240M portfolio in Q4 2015.
  • Oakworth Capital opened 90 new positions and closed 18 in Q4 2015.
  • Oakworth Capital's portfolio value rose 27% quarter-over-quarter to $240M.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.