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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
-7.63%
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
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
301
DELISTED
Andeavor
ANDV
$10K 0.01%
100
– –
DOC icon
302
Healthpeak Properties
DOC
$15.2B
$9K ﹤0.01%
264
– –
HRL icon
303
Hormel Foods
HRL
$14B
$9K ﹤0.01%
300
– –
TPR icon
304
Tapestry
TPR
$30.8B
$9K ﹤0.01%
300
– –
BCE icon
305
BCE
BCE
$20.2B
$8K ﹤0.01%
206
– –
BOH icon
306
Bank of Hawaii
BOH
$3.15B
$8K ﹤0.01%
132
– –
DFS
307
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
163
– –
IYE icon
308
iShares US Energy ETF
IYE
$1.73B
$8K ﹤0.01%
231
– –
LH icon
309
Labcorp
LH
$25.9B
$8K ﹤0.01%
81
– –
LULU icon
310
lululemon athletica
LULU
$13.6B
$8K ﹤0.01%
156
– –
ZTS icon
311
Zoetis
ZTS
$31.9B
$8K ﹤0.01%
200
– –
LSI
312
DELISTED
Life Storage, Inc.
LSI
$8K ﹤0.01%
126
– –
CIE
313
DELISTED
Cobalt International Energy, Inc
CIE
$8K ﹤0.01%
80
– –
CAT icon
314
Caterpillar
CAT
$373B
$7K ﹤0.01%
108
– –
CC icon
315
Chemours
CC
$2.57B
$7K ﹤0.01%
+1,038
New +$10.9K
CME icon
316
CME Group
CME
$96.1B
$7K ﹤0.01%
79
– –
CTSH icon
317
Cognizant
CTSH
$24.3B
$7K ﹤0.01%
112
– –
EOG icon
318
EOG Resources
EOG
$77.5B
$7K ﹤0.01%
92
– –
MRSH
319
Marsh
MRSH
$91.4B
$7K ﹤0.01%
135
– –
PPL
320
PPL Corp
PPL
$26.8B
$7K ﹤0.01%
225
– –
TT icon
321
Trane Technologies
TT
$97.3B
$7K ﹤0.01%
143
– –
UNIT
322
Uniti Group
UNIT
$2.26B
$7K ﹤0.01%
400
– –
VJET
323
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
300
– –
WFM
324
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
216
– –
KING
325
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$7K ﹤0.01%
500
– –
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

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

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.