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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
301
Sempra
SRE
$59.8B
$47K 0.01%
800
– –
ZBH icon
302
Zimmer Biomet
ZBH
$18.5B
$47K 0.01%
419
– –
NVO
303
Novo Nordisk
NVO
$226B
$46K 0.01%
1,928
– –
RY icon
304
Royal Bank of Canada
RY
$294B
$45K 0.01%
612
– –
FLGE
305
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$45K 0.01%
235
– –
FIGY
306
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$45K 0.01%
289
– –
DBEU icon
307
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$44K 0.01%
1,602
– –
ETN icon
308
Eaton
ETN
$150B
$44K 0.01%
722
+79
+12% +$5.96K
ATI icon
309
ATI
ATI
$25.3B
$43K 0.01%
2,107
– –
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$43K 0.01%
607
– –
SNY icon
311
Sanofi
SNY
$108B
$43K 0.01%
887
– –
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$43K 0.01%
1,552
– –
HTD
313
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$41K 0.01%
1,600
– –
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$110B
$41K 0.01%
600
– –
XEL icon
315
Xcel Energy
XEL
$50.8B
$41K 0.01%
835
– –
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$41K 0.01%
317
– –
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$40K 0.01%
533
– –
CAT icon
318
Caterpillar
CAT
$386B
$39K 0.01%
335
– –
DHR icon
319
Danaher
DHR
$141B
$39K 0.01%
523
– –
NFLX icon
320
Netflix
NFLX
$304B
$39K 0.01%
2,220
– –
NLY icon
321
Annaly Capital Management
NLY
$17.2B
$39K 0.01%
770
– –
NUE icon
322
Nucor
NUE
$60.3B
$39K 0.01%
700
– –
UTG icon
323
Reaves Utility Income Fund
UTG
$3.56B
$39K 0.01%
1,102
– –
WRK
324
DELISTED
WestRock Company
WRK
$39K 0.01%
684
– –
FIZZ icon
325
National Beverage
FIZZ
$3.07B
$38K 0.01%
644
– –
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
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KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.