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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
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
301
PPL Corp
PPL
$26.9B
$8K ﹤0.01%
242
– –
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
48
– –
WFM
303
DELISTED
Whole Foods Market Inc
WFM
$8K ﹤0.01%
216
– –
AA icon
304
Alcoa
AA
$11.3B
$7K ﹤0.01%
183
– –
BHP icon
305
BHP
BHP
$211B
$7K ﹤0.01%
118
– –
CLNE icon
306
Clean Energy Fuels
CLNE
$416M
$7K ﹤0.01%
750
– –
DD icon
307
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
53
– –
IBB icon
308
iShares Biotechnology ETF
IBB
$9.45B
$7K ﹤0.01%
81
– –
LNC icon
309
Lincoln National
LNC
$7.92B
$7K ﹤0.01%
131
– –
MRSH
310
Marsh
MRSH
$94.3B
$7K ﹤0.01%
135
– –
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7K ﹤0.01%
170
– –
WDC icon
312
Western Digital
WDC
$159B
$7K ﹤0.01%
93
-72
-44% -$5.41K
KING
313
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$7K ﹤0.01%
500
– –
PLL
314
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
80
– –
BIDU icon
315
Baidu
BIDU
$35.7B
$6K ﹤0.01%
30
– –
LULU icon
316
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
156
– –
NTRS icon
317
Northern Trust
NTRS
$21.8B
$6K ﹤0.01%
80
– –
OTEX icon
318
Open Text
OTEX
$6.28B
$6K ﹤0.01%
228
– –
TEL icon
319
TE Connectivity
TEL
$60B
$6K ﹤0.01%
100
– –
USB icon
320
US Bancorp
USB
$97.9B
$6K ﹤0.01%
150
– –
KSU
321
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
50
– –
ANDV
322
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
100
– –
TWX
323
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
75
– –
HTS
324
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6K ﹤0.01%
300
– –
ADTN icon
325
Adtran
ADTN
$675M
$5K ﹤0.01%
200
– –
11 12
13
14 15

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Morningstar Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.