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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
+2.38%
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
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
301
Royal Bank of Canada
RY
$291B
$44K 0.01%
612
– –
FIGY
302
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$44K 0.01%
289
– –
B
303
Barrick Mining
B
$62.2B
$43K 0.01%
2,700
– –
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43K 0.01%
868
– –
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$42K 0.01%
607
– –
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$109B
$42K 0.01%
600
– –
SNY icon
307
Sanofi
SNY
$104B
$42K 0.01%
887
– –
FLGE
308
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$42K 0.01%
235
– –
BABA icon
309
Alibaba
BABA
$269B
$41K 0.01%
289
+250
+641% +$30.9K
HTD
310
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$41K 0.01%
1,600
– –
NUE icon
311
Nucor
NUE
$56.4B
$41K 0.01%
700
– –
NVO
312
Novo Nordisk
NVO
$216B
$41K 0.01%
1,928
– –
QUAL icon
313
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$40K 0.01%
533
– –
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$40K 0.01%
1,552
– –
DHR icon
315
Danaher
DHR
$135B
$39K 0.01%
523
– –
ETN icon
316
Eaton
ETN
$157B
$39K 0.01%
643
+30
+5% +$2.29K
WRK
317
DELISTED
WestRock Company
WRK
$39K 0.01%
684
+20
+3% +$1.08K
PPG icon
318
PPG Industries
PPG
$25.9B
$38K 0.01%
344
– –
UTG icon
319
Reaves Utility Income Fund
UTG
$3.69B
$38K 0.01%
1,102
– –
XEL icon
320
Xcel Energy
XEL
$51B
$38K 0.01%
835
– –
MET icon
321
MetLife
MET
$61B
$37K 0.01%
760
+41
+6% +$1.9K
NLY icon
322
Annaly Capital Management
NLY
$16.9B
$37K 0.01%
770
– –
ATI icon
323
ATI
ATI
$27B
$36K 0.01%
2,107
– –
CAT icon
324
Caterpillar
CAT
$409B
$36K 0.01%
335
– –
FITB
325
Fifth Third Bancorp
FITB
$52B
$36K 0.01%
1,400
– –
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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.