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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
276
DELISTED
Energy Transfer Partners, L.P.
ETP
$45K 0.01%
1,890
– –
NUE icon
277
Nucor
NUE
$58.3B
$44K 0.01%
700
– –
SLF icon
278
Sun Life Financial
SLF
$45.6B
$44K 0.01%
1,136
– –
FE icon
279
FirstEnergy
FE
$28.4B
$43K 0.01%
1,375
+800
+139% +$25.6K
MAT icon
280
Mattel
MAT
$4.47B
$43K 0.01%
1,350
+500
+59% +$15.2K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$43K 0.01%
1,197
– –
RTN
282
DELISTED
Raytheon Company
RTN
$43K 0.01%
285
+52
+22% +$7.39K
ETN icon
283
Eaton
ETN
$141B
$42K 0.01%
688
-60
-8% -$3.94K
DBEU icon
284
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$41K 0.01%
1,602
– –
B
285
Barrick Mining
B
$60.9B
$41K 0.01%
2,700
+2,600
+2,600% +$41.2K
ZBH icon
286
Zimmer Biomet
ZBH
$18.8B
$41K 0.01%
419
+103
+33% +$11K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$109B
$40K 0.01%
600
– –
RY icon
288
Royal Bank of Canada
RY
$287B
$40K 0.01%
612
+200
+49% +$13K
SRE icon
289
Sempra
SRE
$58.1B
$40K 0.01%
800
– –
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$30.1B
$40K 0.01%
861
-1,108
-56% -$52.2K
HSBC icon
291
HSBC
HSBC
$352B
$39K 0.01%
1,091
– –
AMX icon
292
America Movil
AMX
$74.6B
$38K 0.01%
3,200
– –
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$38K 0.01%
868
– –
ATI icon
294
ATI
ATI
$24.3B
$37K 0.01%
2,107
– –
CLNE icon
295
Clean Energy Fuels
CLNE
$416M
$37K 0.01%
10,100
– –
TMO icon
296
Thermo Fisher Scientific
TMO
$214B
$37K 0.01%
265
– –
K
297
DELISTED
Kellanova
K
$36K 0.01%
538
– –
NVO
298
Novo Nordisk
NVO
$228B
$36K 0.01%
2,158
– –
SNY icon
299
Sanofi
SNY
$107B
$36K 0.01%
887
-140
-14% -$5.52K
FIGY
300
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$36K 0.01%
289
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.