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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
276
Hawaiian Electric Industries
HE
$2.28B
$50K 0.01%
1,500
– –
LNC icon
277
Lincoln National
LNC
$8.19B
$50K 0.01%
765
-86
-10% -$5.88K
ZBH icon
278
Zimmer Biomet
ZBH
$18.5B
$50K 0.01%
419
– –
WU icon
279
Western Union
WU
$2.58B
$49K 0.01%
2,420
-400
-14% -$8.16K
AET
280
DELISTED
Aetna Inc
AET
$49K 0.01%
384
-95
-20% -$11.9K
CHDN icon
281
Churchill Downs
CHDN
$6.22B
$48K 0.01%
1,800
– –
ACN icon
282
Accenture
ACN
$101B
$47K 0.01%
390
– –
AMZN icon
283
Amazon
AMZN
$2.48T
$47K 0.01%
1,060
-460
-30% -$19.2K
AMX icon
284
America Movil
AMX
$77.2B
$46K 0.01%
3,200
– –
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$46K 0.01%
388
– –
ETP
286
DELISTED
Energy Transfer Partners, L.P.
ETP
$46K 0.01%
1,890
– –
RY icon
287
Royal Bank of Canada
RY
$295B
$45K 0.01%
612
– –
SRE icon
288
Sempra
SRE
$59.2B
$44K 0.01%
800
– –
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$30.2B
$44K 0.01%
861
– –
DBEU icon
290
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$43K 0.01%
1,602
– –
HBI
291
DELISTED
Hanesbrands
HBI
$42K 0.01%
2,012
– –
NUE icon
292
Nucor
NUE
$60.5B
$42K 0.01%
700
– –
SLF icon
293
Sun Life Financial
SLF
$46.6B
$42K 0.01%
1,136
– –
FIGY
294
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$42K 0.01%
289
– –
KCG
295
DELISTED
KCG Holdings, Inc.
KCG
$42K 0.01%
2,350
– –
EBAY icon
296
eBay
EBAY
$52.1B
$41K 0.01%
1,209
– –
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$41K 0.01%
868
– –
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$110B
$41K 0.01%
600
– –
TMO icon
299
Thermo Fisher Scientific
TMO
$214B
$41K 0.01%
265
– –
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$40K 0.01%
607
-625
-51% -$40K
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
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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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.