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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
301
HSBC
HSBC
$356B
$40K 0.01%
1,091
– –
SNY icon
302
Sanofi
SNY
$109B
$40K 0.01%
887
– –
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$40K 0.01%
1,552
-64,706
-98% -$1.62M
DHR icon
304
Danaher
DHR
$140B
$39K 0.01%
523
+428
+451% +$31.9K
HTD
305
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$39K 0.01%
1,600
– –
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$39K 0.01%
+533
New +$38.2K
HWM icon
307
Howmet Aerospace
HWM
$114B
$38K 0.01%
+1,900
New +$37.3K
FLGE
308
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$38K 0.01%
235
– –
ATI icon
309
ATI
ATI
$25.5B
$37K 0.01%
2,107
– –
ETN icon
310
Eaton
ETN
$150B
$37K 0.01%
613
-75
-11% -$5.33K
XEL icon
311
Xcel Energy
XEL
$50.1B
$37K 0.01%
835
– –
CDK
312
DELISTED
CDK Global, Inc.
CDK
$37K 0.01%
577
– –
FITB
313
Fifth Third Bancorp
FITB
$52.4B
$36K 0.01%
+1,400
New +$37.3K
PPG icon
314
PPG Industries
PPG
$26.5B
$36K 0.01%
344
– –
UTG icon
315
Reaves Utility Income Fund
UTG
$3.57B
$36K 0.01%
1,102
– –
IWB icon
316
iShares Russell 1000 ETF
IWB
$47.9B
$35K 0.01%
+265
New +$34.3K
MAT icon
317
Mattel
MAT
$4.49B
$35K 0.01%
1,350
– –
WRK
318
DELISTED
WestRock Company
WRK
$35K 0.01%
664
– –
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.01%
1,076
– –
PN
320
DELISTED
Patriot National, Inc.
PN
$35K 0.01%
12,500
-12,500
-50% -$49.9K
MET icon
321
MetLife
MET
$62.7B
$34K 0.01%
719
– –
NLY icon
322
Annaly Capital Management
NLY
$17.4B
$34K 0.01%
770
– –
NFLX icon
323
Netflix
NFLX
$301B
$33K 0.01%
2,220
– –
NVO
324
Novo Nordisk
NVO
$225B
$33K 0.01%
1,928
-230
-11% -$4K
SAP icon
325
SAP
SAP
$209B
$33K 0.01%
333
– –
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.