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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
+3.76%
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
$289M
AUM Growth
+$21.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$929K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.52%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
276
Thermo Fisher Scientific
TMO
$214B
$42K 0.01%
265
+3
+1% +$462
DBEU icon
277
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$41K 0.01%
+1,602
New +$40.6K
EBAY icon
278
eBay
EBAY
$51.2B
$41K 0.01%
1,259
– –
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$40K 0.01%
+868
New +$38.5K
LNC icon
280
Lincoln National
LNC
$7.92B
$40K 0.01%
851
– –
ZBH icon
281
Zimmer Biomet
ZBH
$18.8B
$40K 0.01%
316
– –
HTD
282
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$39K 0.01%
1,600
– –
K
283
DELISTED
Kellanova
K
$39K 0.01%
538
– –
SNY icon
284
Sanofi
SNY
$107B
$39K 0.01%
1,027
-124
-11% -$4.98K
ATI icon
285
ATI
ATI
$24.3B
$38K 0.01%
2,107
– –
YUM icon
286
Yum! Brands
YUM
$41.9B
$38K 0.01%
584
– –
FIGY
287
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$38K 0.01%
289
– –
ENB icon
288
Enbridge
ENB
$120B
$37K 0.01%
840
– –
HSBC icon
289
HSBC
HSBC
$352B
$37K 0.01%
1,091
-16
-1% -$502
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$109B
$37K 0.01%
600
– –
SLF icon
291
Sun Life Financial
SLF
$45.6B
$37K 0.01%
1,136
– –
AMX icon
292
America Movil
AMX
$74.6B
$36K 0.01%
3,200
– –
CAH icon
293
Cardinal Health
CAH
$53.7B
$36K 0.01%
462
– –
DXJ icon
294
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$36K 0.01%
+838
New +$34.8K
PPG icon
295
PPG Industries
PPG
$24.9B
$36K 0.01%
344
– –
WEC icon
296
WEC Energy
WEC
$36.3B
$36K 0.01%
600
– –
KCG
297
DELISTED
KCG Holdings, Inc.
KCG
$36K 0.01%
2,350
– –
IYZ icon
298
iShares US Telecommunications ETF
IYZ
$1.16B
$35K 0.01%
1,077
– –
NUE icon
299
Nucor
NUE
$58.3B
$35K 0.01%
700
-725
-51% -$36.9K
PH icon
300
Parker-Hannifin
PH
$120B
$35K 0.01%
280
+105
+60% +$12.5K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Oakworth Capital held 700 positions worth $289M, up 8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oakworth Capital deployed $12.8M of net new capital in Q3 2016, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $929K trimmed.

  • Oakworth Capital's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.
  • Oakworth Capital added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $4.25M increase.
  • Oakworth Capital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $929K.
  • Oakworth Capital fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $2.4M.
  • Oakworth Capital's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • Oakworth Capital opened 61 new positions and closed 52 in Q3 2016.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.