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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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$44K 0.01%
607
– –
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$44K 0.01%
533
– –
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$44K 0.01%
1,552
– –
DINO icon
304
HF Sinclair
DINO
$16.1B
$42K 0.01%
960
+660
+220% +$27.9K
NFLX icon
305
Netflix
NFLX
$301B
$42K 0.01%
2,220
– –
HP icon
306
Helmerich & Payne
HP
$3.31B
$41K 0.01%
687
+659
+2,354% +$36.9K
SNY icon
307
Sanofi
SNY
$109B
$40K 0.01%
887
– –
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.01%
257
-60
-19% -$9.24K
ADBE icon
309
Adobe
ADBE
$99B
$39K 0.01%
214
-17
-7% -$2.92K
BBVA icon
310
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$39K 0.01%
4,586
-5,015
-52% -$42.7K
CAH icon
311
Cardinal Health
CAH
$54.5B
$39K 0.01%
662
-200
-23% -$12.4K
PPL
312
PPL Corp
PPL
$27.3B
$39K 0.01%
1,066
+966
+966% +$34.7K
TSN icon
313
Tyson Foods
TSN
$21.5B
$39K 0.01%
479
-406
-46% -$31.1K
ACN icon
314
Accenture
ACN
$101B
$38K 0.01%
254
– –
FITB
315
Fifth Third Bancorp
FITB
$52.4B
$38K 0.01%
1,248
-152
-11% -$4.43K
SAP icon
316
SAP
SAP
$209B
$38K 0.01%
333
– –
DWX icon
317
State Street SPDR S&P International Dividend ETF
DWX
$527M
$37K 0.01%
907
– –
MFGP
318
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$37K 0.01%
+915
New +$37K
BF.B icon
319
Brown-Forman Class B
BF.B
$13.3B
$36K 0.01%
938
– –
FIZZ icon
320
National Beverage
FIZZ
$3.05B
$36K 0.01%
644
– –
B
321
Barrick Mining
B
$61.5B
$36K 0.01%
2,600
-100
-4% -$1.47K
WPC icon
322
W.P. Carey
WPC
$16.8B
$36K 0.01%
512
– –
WU icon
323
Western Union
WU
$2.58B
$36K 0.01%
1,820
– –
SOXX icon
324
iShares Semiconductor ETF
SOXX
$40.6B
$35K 0.01%
600
– –
TM icon
325
Toyota
TM
$221B
$35K 0.01%
274
– –
11 12
13
14 15

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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KA
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Oakworth Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.