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OC
Oakworth Capital Portfolio holdings
AUM
$2.1B
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
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
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$16.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Financials | 5.34% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$97.9B
| $6K | ﹤0.01% |
+150
| New | +$5.75K |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $6K | ﹤0.01% |
+50
| New | +$5.98K |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
| $6K | ﹤0.01% |
+48
| New | +$5.76K |
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $6K | ﹤0.01% |
+100
| New | +$5.2K |
|
|
SWY
305
DELISTED
SAFEWAY INC
SWY
| $6K | ﹤0.01% |
+207
| New | +$6.21K |
|
|
TYC
306
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6K | ﹤0.01% |
+129
| New | +$5.01K |
|
|
AGN
307
DELISTED
Allergan Inc
AGN
| $6K | ﹤0.01% |
+52
| New | +$4.97K |
|
308
Alcoa
AA
$11.3B
| $5K | ﹤0.01% |
+183
| New | +$4.06K |
|
309
Archer Daniels Midland
ADM
$38.7B
| $5K | ﹤0.01% |
+125
| New | +$5.05K |
|
310
Adtran
ADTN
$675M
| $5K | ﹤0.01% |
+200
| New | +$5.03K |
|
311
Baidu
BIDU
$35.7B
| $5K | ﹤0.01% |
+30
| New | +$4.85K |
|
312
CME Group
CME
$95.4B
| $5K | ﹤0.01% |
+70
| New | +$5.48K |
|
313
Diageo
DEO
$49.6B
| $5K | ﹤0.01% |
+40
| New | +$5.11K |
|
314
Genworth Financial
GNW
$3.86B
| $5K | ﹤0.01% |
+313
| New | +$4.52K |
|
|
HES
315
DELISTED
Hess
HES
| $5K | ﹤0.01% |
+61
| New | +$4.95K |
|
316
Lennar Class A
LEN
$20.4B
| $5K | ﹤0.01% |
+140
| New | +$4.72K |
|
317
Markel Group
MKL
$25.2B
| $5K | ﹤0.01% |
+8
| New | +$4.34K |
|
318
M&T Bank
MTB
$36.3B
| $5K | ﹤0.01% |
+39
| New | +$4.43K |
|
319
Northern Trust
NTRS
$21.8B
| $5K | ﹤0.01% |
+80
| New | +$4.58K |
|
320
Open Text
OTEX
$6.28B
| $5K | ﹤0.01% |
+228
| New | +$4.71K |
|
321
Pitney Bowes
PBI
$2.39B
| $5K | ﹤0.01% |
+231
| New | +$4.97K |
|
|
TWX
322
DELISTED
Time Warner Inc
TWX
| $5K | ﹤0.01% |
+78
| New | +$5.04K |
|
|
HTWR
323
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5K | ﹤0.01% |
+50
| New | +$4.23K |
|
|
HTS
324
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5K | ﹤0.01% |
+300
| New | +$5.24K |
|
325
Applied Materials
AMAT
$347B
| $4K | ﹤0.01% |
+236
| New | +$4.11K |
|
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Oakworth Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Oakworth Capital, which disclosed 532 positions worth $142M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Energy.
- Oakworth Capital's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
- Oakworth Capital's ten largest holdings make up 62% of its $142M portfolio in Q4 2013.
- Oakworth Capital disclosed 532 positions in Q4 2013, its first 13F filing on record.
Based on Oakworth Capital's 13F filing for Q4 2013, filed 27 Jan 2014.