We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
301
BHP
BHP
$211B
$7K ﹤0.01%
118
– –
CLNE icon
302
Clean Energy Fuels
CLNE
$416M
$7K ﹤0.01%
750
– –
DD icon
303
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
53
– –
HIG icon
304
Hartford Financial Services
HIG
$39.9B
$7K ﹤0.01%
208
– –
HRL icon
305
Hormel Foods
HRL
$14.2B
$7K ﹤0.01%
300
– –
LNC icon
306
Lincoln National
LNC
$7.92B
$7K ﹤0.01%
131
– –
MRSH
307
Marsh
MRSH
$94.3B
$7K ﹤0.01%
135
– –
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7K ﹤0.01%
170
– –
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
48
– –
PLL
310
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
80
– –
SWY
311
DELISTED
SAFEWAY INC
SWY
$7K ﹤0.01%
207
– –
AA icon
312
Alcoa
AA
$11.3B
$6K ﹤0.01%
183
– –
CTSH icon
313
Cognizant
CTSH
$25.2B
$6K ﹤0.01%
112
– –
FNF icon
314
Fidelity National Financial
FNF
$14.4B
$6K ﹤0.01%
308
– –
GNW icon
315
Genworth Financial
GNW
$3.86B
$6K ﹤0.01%
313
– –
IBB icon
316
iShares Biotechnology ETF
IBB
$9.45B
$6K ﹤0.01%
81
– –
PBI icon
317
Pitney Bowes
PBI
$2.39B
$6K ﹤0.01%
231
– –
TEL icon
318
TE Connectivity
TEL
$60B
$6K ﹤0.01%
100
– –
USB icon
319
US Bancorp
USB
$97.9B
$6K ﹤0.01%
150
– –
WPX
320
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
349
– –
HTS
321
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6K ﹤0.01%
300
– –
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
129
– –
AGN
323
DELISTED
Allergan Inc
AGN
$6K ﹤0.01%
52
– –
ADM icon
324
Archer Daniels Midland
ADM
$38.7B
$5K ﹤0.01%
125
– –
ADTN icon
325
Adtran
ADTN
$675M
$5K ﹤0.01%
200
– –
11 12
13
14 15

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.