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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
+0.91%
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
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$51.1B
$22K 0.01%
195
– –
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22K 0.01%
275
– –
VXF icon
303
Vanguard Extended Market ETF
VXF
$30B
$22K 0.01%
263
– –
RTN
304
DELISTED
Raytheon Company
RTN
$22K 0.01%
183
+60
+49% +$7.39K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.1B
$21K 0.01%
231
– –
MSI icon
306
Motorola Solutions
MSI
$72.1B
$21K 0.01%
280
– –
WAT icon
307
Waters Corp
WAT
$37.3B
$21K 0.01%
160
– –
MGC icon
308
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$20K 0.01%
291
– –
NFLX icon
309
Netflix
NFLX
$307B
$20K 0.01%
1,920
+1,500
+357% +$14.7K
WTRG icon
310
Essential Utilities
WTRG
$11.5B
$20K 0.01%
+625
New +$19.3K
COF icon
311
Capital One
COF
$128B
$19K 0.01%
272
– –
IXJ icon
312
iShares Global Healthcare ETF
IXJ
$4.16B
$19K 0.01%
400
– –
KHC icon
313
Kraft Heinz
KHC
$32.8B
$19K 0.01%
248
+33
+15% +$2.47K
PH icon
314
Parker-Hannifin
PH
$120B
$19K 0.01%
175
– –
RMTI icon
315
Rockwell Medical
RMTI
$27.2M
$19K 0.01%
+23
New +$18.1K
NLY icon
316
Annaly Capital Management
NLY
$17.3B
$18K 0.01%
446
– –
SOXX icon
317
iShares Semiconductor ETF
SOXX
$38.4B
$18K 0.01%
600
– –
TNK icon
318
Teekay Tankers
TNK
$2.71B
$18K 0.01%
625
– –
MON
319
DELISTED
Monsanto Co
MON
$18K 0.01%
209
+178
+574% +$16.1K
YHOO
320
DELISTED
Yahoo Inc
YHOO
$18K 0.01%
500
– –
A icon
321
Agilent Technologies
A
$39.6B
$17K 0.01%
416
– –
BLK icon
322
Blackrock
BLK
$167B
$17K 0.01%
51
+21
+70% +$6.66K
HAS icon
323
Hasbro
HAS
$13.5B
$17K 0.01%
213
+120
+129% +$8.92K
IAU icon
324
iShares Gold Trust
IAU
$62.8B
$17K 0.01%
735
– –
MAT icon
325
Mattel
MAT
$4.47B
$17K 0.01%
500
– –
11 12
13
14 15

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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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 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.