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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$54.2B
$58K 0.01%
862
– –
F icon
277
Ford
F
$58.9B
$58K 0.01%
5,244
– –
NVDA icon
278
NVIDIA
NVDA
$4.71T
$58K 0.01%
13,800
– –
DTE icon
279
DTE Energy
DTE
$30.7B
$56K 0.01%
588
– –
DVN icon
280
Devon Energy
DVN
$50B
$56K 0.01%
1,778
– –
ETR icon
281
Entergy
ETR
$53.3B
$56K 0.01%
1,410
– –
TSN icon
282
Tyson Foods
TSN
$21.7B
$56K 0.01%
885
– –
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$55K 0.01%
1,000
– –
DAL icon
284
Delta Air Lines
DAL
$57.3B
$54K 0.01%
1,151
– –
O icon
285
Realty Income
O
$61.9B
$54K 0.01%
961
– –
RWR icon
286
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$54K 0.01%
575
– –
VTR icon
287
Ventas
VTR
$49.2B
$54K 0.01%
786
– –
EBAY icon
288
eBay
EBAY
$51.3B
$53K 0.01%
1,456
– –
LNT icon
289
Alliant Energy
LNT
$19.3B
$53K 0.01%
1,240
– –
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$53K 0.01%
1,698
+1,510
+803% +$49.1K
LNC icon
291
Lincoln National
LNC
$7.9B
$52K 0.01%
765
– –
SNV
292
DELISTED
Synovus
SNV
$52K 0.01%
1,239
– –
BABA icon
293
Alibaba
BABA
$275B
$50K 0.01%
289
– –
HE icon
294
Hawaiian Electric Industries
HE
$2.29B
$50K 0.01%
1,500
– –
B
295
Barrick Mining
B
$61.1B
$49K 0.01%
2,700
– –
HBI
296
DELISTED
Hanesbrands
HBI
$49K 0.01%
2,012
– –
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$30B
$49K 0.01%
861
– –
HSBC icon
298
HSBC
HSBC
$351B
$48K 0.01%
1,079
– –
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$47K 0.01%
868
– –
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$47K 0.01%
388
– –
10 11
12
13 14

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.