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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
+2.38%
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
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
276
Churchill Downs
CHDN
$6.03B
$55K 0.02%
1,800
– –
SNV
277
DELISTED
Synovus
SNV
$55K 0.02%
1,239
-285
-19% -$12K
TSN icon
278
Tyson Foods
TSN
$20.2B
$55K 0.02%
885
– –
VTR icon
279
Ventas
VTR
$48.9B
$55K 0.02%
786
– –
ETR icon
280
Entergy
ETR
$54.1B
$54K 0.01%
1,410
– –
DTE icon
281
DTE Energy
DTE
$31.1B
$53K 0.01%
588
– –
RWR icon
282
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$53K 0.01%
575
– –
LNC icon
283
Lincoln National
LNC
$7.91B
$52K 0.01%
765
– –
ZBH icon
284
Zimmer Biomet
ZBH
$17.7B
$52K 0.01%
419
– –
AMZN icon
285
Amazon
AMZN
$2.5T
$51K 0.01%
1,060
– –
EBAY icon
286
eBay
EBAY
$48.6B
$51K 0.01%
1,456
+247
+20% +$8.45K
O icon
287
Realty Income
O
$61.2B
$51K 0.01%
961
– –
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$51K 0.01%
317
– –
LNT icon
289
Alliant Energy
LNT
$19.4B
$50K 0.01%
1,240
+940
+313% +$38K
NVDA icon
290
NVIDIA
NVDA
$5.01T
$50K 0.01%
+13,800
New +$43.8K
HE icon
291
Hawaiian Electric Industries
HE
$2.33B
$49K 0.01%
1,500
– –
ACN icon
292
Accenture
ACN
$89.9B
$48K 0.01%
390
– –
HBI
293
DELISTED
Hanesbrands
HBI
$47K 0.01%
2,012
– –
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$47K 0.01%
388
– –
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$30B
$47K 0.01%
861
– –
KCG
296
DELISTED
KCG Holdings, Inc.
KCG
$47K 0.01%
2,350
– –
HSBC icon
297
HSBC
HSBC
$355B
$46K 0.01%
1,079
-12
-1% -$466
TMO icon
298
Thermo Fisher Scientific
TMO
$211B
$46K 0.01%
265
– –
SRE icon
299
Sempra
SRE
$60.8B
$45K 0.01%
800
– –
DBEU icon
300
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$44K 0.01%
1,602
– –
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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.