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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
301
Aon
AON
$80.6B
$35K 0.01%
309
+81
+36% +$9.03K
APO icon
302
Apollo Global Management
APO
$69B
$35K 0.01%
1,850
– –
ENB icon
303
Enbridge
ENB
$120B
$35K 0.01%
840
– –
HTD
304
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$35K 0.01%
1,600
– –
MET icon
305
MetLife
MET
$62.4B
$35K 0.01%
719
+1
+0.1% +$46
AMT icon
306
American Tower
AMT
$83.5B
$34K 0.01%
+330
New +$35.9K
EBAY icon
307
eBay
EBAY
$51.2B
$34K 0.01%
1,209
-50
-4% -$1.48K
PZA icon
308
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$34K 0.01%
1,365
+200
+17% +$5.04K
WRK
309
DELISTED
WestRock Company
WRK
$34K 0.01%
664
– –
CDK
310
DELISTED
CDK Global, Inc.
CDK
$34K 0.01%
577
– –
CA
311
DELISTED
CA, Inc.
CA
$34K 0.01%
1,050
– –
CAH icon
312
Cardinal Health
CAH
$53.7B
$33K 0.01%
462
– –
IYZ icon
313
iShares US Telecommunications ETF
IYZ
$1.16B
$33K 0.01%
1,027
-50
-5% -$1.61K
PPG icon
314
PPG Industries
PPG
$24.9B
$33K 0.01%
344
– –
UTG icon
315
Reaves Utility Income Fund
UTG
$3.47B
$33K 0.01%
1,102
– –
XEL icon
316
Xcel Energy
XEL
$49.2B
$33K 0.01%
835
-3
-0.4% -$120
KCG
317
DELISTED
KCG Holdings, Inc.
KCG
$33K 0.01%
2,350
– –
SON icon
318
Sonoco
SON
$5.83B
$32K 0.01%
600
– –
TM icon
319
Toyota
TM
$228B
$32K 0.01%
274
– –
FLGE
320
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$32K 0.01%
235
– –
HIBB
321
DELISTED
Hibbett, Inc. Common Stock
HIBB
$32K 0.01%
787
– –
ADBE icon
322
Adobe
ADBE
$105B
$31K 0.01%
297
– –
NLY icon
323
Annaly Capital Management
NLY
$17.3B
$31K 0.01%
770
+250
+48% +$10.2K
CHUY
324
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31K 0.01%
1,000
– –
SEP
325
DELISTED
Spectra Engy Parters Lp
SEP
$31K 0.01%
722
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.