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
+5.57%
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
$164M
AUM Growth
+$11.7M
Cap. Flow
+$3.56M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
38
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$887K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
GL icon
Globe Life
GL
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Energy 6.15%
3 Financials 5%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
301
PPL Corp
PPL
$27.3B
$8K ﹤0.01%
242
-48
-17% -$1.51K
WELL icon
302
Welltower
WELL
$174B
$8K ﹤0.01%
133
– –
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
48
– –
WPX
304
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
349
– –
WFM
305
DELISTED
Whole Foods Market Inc
WFM
$8K ﹤0.01%
216
– –
AA icon
306
Alcoa
AA
$11.6B
$7K ﹤0.01%
183
– –
BHP icon
307
BHP
BHP
$212B
$7K ﹤0.01%
118
– –
DD icon
308
DuPont de Nemours
DD
$19B
$7K ﹤0.01%
53
– –
HIG icon
309
Hartford Financial Services
HIG
$39.1B
$7K ﹤0.01%
208
– –
HRL icon
310
Hormel Foods
HRL
$14.2B
$7K ﹤0.01%
300
– –
IBB icon
311
iShares Biotechnology ETF
IBB
$9.49B
$7K ﹤0.01%
81
– –
LNC icon
312
Lincoln National
LNC
$8.19B
$7K ﹤0.01%
131
– –
MRSH
313
Marsh
MRSH
$90.9B
$7K ﹤0.01%
135
– –
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7K ﹤0.01%
170
– –
PLL
315
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
80
– –
BEN icon
316
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
96
-60
-38% -$3.28K
BIDU icon
317
Baidu
BIDU
$35.6B
$6K ﹤0.01%
30
– –
ETR icon
318
Entergy
ETR
$53B
$6K ﹤0.01%
140
– –
LEN icon
319
Lennar Class A
LEN
$21B
$6K ﹤0.01%
140
– –
LULU icon
320
lululemon athletica
LULU
$13.7B
$6K ﹤0.01%
156
– –
TEL icon
321
TE Connectivity
TEL
$61.7B
$6K ﹤0.01%
100
– –
USB icon
322
US Bancorp
USB
$99.8B
$6K ﹤0.01%
150
– –
ANDV
323
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
100
– –
HTS
324
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6K ﹤0.01%
300
– –
ADTN icon
325
Adtran
ADTN
$721M
$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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Oakworth Capital held 556 positions worth $164M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Oakworth Capital opened 9 new positions and exited 9, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q2 2014 buy was Towne Bank: 3,562 shares worth $56K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.06M increase.
  • Oakworth Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.09M.
  • Oakworth Capital fully exited WALTER ENERGY INC COM STK (DE) in Q2 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 61% of its $164M portfolio in Q2 2014.
  • Oakworth Capital opened 9 new positions and closed 9 in Q2 2014.
  • Oakworth Capital's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on Oakworth Capital's 13F filing for Q2 2014, filed 14 Jul 2014.