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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
301
Zoetis
ZTS
$32.5B
$10K ﹤0.01%
200
+100
+100% +$4.77K
VJET
302
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$10K ﹤0.01%
300
– –
ANDV
303
DELISTED
Andeavor
ANDV
$10K ﹤0.01%
100
– –
PLL
304
DELISTED
PALL CORP
PLL
$10K ﹤0.01%
80
– –
BOH icon
305
Bank of Hawaii
BOH
$3.16B
$9K ﹤0.01%
132
– –
DFS
306
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
163
– –
DOC icon
307
Healthpeak Properties
DOC
$15.7B
$9K ﹤0.01%
264
– –
HRL icon
308
Hormel Foods
HRL
$14.1B
$9K ﹤0.01%
300
– –
IYE icon
309
iShares US Energy ETF
IYE
$1.69B
$9K ﹤0.01%
+231
New +$10.4K
LH icon
310
Labcorp
LH
$25.8B
$9K ﹤0.01%
81
– –
TPR icon
311
Tapestry
TPR
$30.5B
$9K ﹤0.01%
300
– –
TT icon
312
Trane Technologies
TT
$104B
$9K ﹤0.01%
143
-3,000
-95% -$205K
WELL icon
313
Welltower
WELL
$175B
$9K ﹤0.01%
133
– –
CIE
314
DELISTED
Cobalt International Energy, Inc
CIE
$9K ﹤0.01%
80
– –
AVNS icon
315
Avanos Medical
AVNS
$8K ﹤0.01%
199
– –
BCE icon
316
BCE
BCE
$20.3B
$8K ﹤0.01%
206
– –
CAT icon
317
Caterpillar
CAT
$387B
$8K ﹤0.01%
108
– –
CME icon
318
CME Group
CME
$93.5B
$8K ﹤0.01%
79
– –
MRSH
319
Marsh
MRSH
$91.7B
$8K ﹤0.01%
135
– –
NOV icon
320
NOV
NOV
$7.11B
$8K ﹤0.01%
197
– –
UNIT
321
Uniti Group
UNIT
$2.53B
$8K ﹤0.01%
+400
New +$10.8K
LSI
322
DELISTED
Life Storage, Inc.
LSI
$8K ﹤0.01%
126
– –
WFM
323
DELISTED
Whole Foods Market Inc
WFM
$8K ﹤0.01%
216
– –
KING
324
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$8K ﹤0.01%
500
– –
CTSH icon
325
Cognizant
CTSH
$23.8B
$7K ﹤0.01%
112
– –
11 12
13
14 15

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SFS
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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 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.