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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
+8.08%
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
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$16.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Financials | 5.34% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$68.4B
| $4K | ﹤0.01% |
+340
| New | +$4.02K |
|
327
Entergy
ETR
$50.3B
| $4K | ﹤0.01% |
+140
| New | +$4.46K |
|
328
TechnipFMC
FTI
$28.6B
| $4K | ﹤0.01% |
+116
| New | +$4.5K |
|
|
B
329
Barrick Mining
B
$60.9B
| $4K | ﹤0.01% |
+246
| New | +$4.34K |
|
330
Masco
MAS
$14.6B
| $4K | ﹤0.01% |
+211
| New | +$3.92K |
|
331
MDU Resources
MDU
$4.18B
| $4K | ﹤0.01% |
+379
| New | +$4.27K |
|
|
NVO
332
Novo Nordisk
NVO
$228B
| $4K | ﹤0.01% |
+230
| New | +$4.01K |
|
333
News Corp Class A
NWSA
$15.6B
| $4K | ﹤0.01% |
+249
| New | +$4.3K |
|
334
Pultegroup
PHM
$25.2B
| $4K | ﹤0.01% |
+182
| New | +$3.23K |
|
335
Starbucks
SBUX
$119B
| $4K | ﹤0.01% |
+110
| New | +$4.35K |
|
|
TEF
336
DELISTED
Telefonica
TEF
| $4K | ﹤0.01% |
+375
| New | +$4.54K |
|
337
Waste Management
WM
$95B
| $4K | ﹤0.01% |
+100
| New | +$4.37K |
|
338
Xerox
XRX
$345M
| $4K | ﹤0.01% |
+137
| New | +$3.94K |
|
|
CHK
339
DELISTED
Chesapeake Energy Corporation
CHK
| $4K | ﹤0.01% |
+1
| New | +$5.08K |
|
|
PX
340
DELISTED
Praxair Inc
PX
| $4K | ﹤0.01% |
+29
| New | +$3.62K |
|
|
SE
341
DELISTED
Spectra Energy Corp Wi
SE
| $4K | ﹤0.01% |
+101
| New | +$3.48K |
|
|
STJ
342
DELISTED
St Jude Medical
STJ
| $4K | ﹤0.01% |
+66
| New | +$3.82K |
|
|
TLM
343
DELISTED
TALISMAN ENERGY INC
TLM
| $4K | ﹤0.01% |
+318
| New | +$3.82K |
|
|
HR
344
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4K | ﹤0.01% |
+200
| New | +$4.53K |
|
345
Boeing
BA
$169B
| $3K | ﹤0.01% |
+20
| New | +$2.6K |
|
346
Bath & Body Works
BBWI
$3.97B
| $3K | ﹤0.01% |
+67
| New | +$3.35K |
|
347
eBay
EBAY
$51.2B
| $3K | ﹤0.01% |
+119
| New | +$2.63K |
|
348
Edison International
EIX
$30.3B
| $3K | ﹤0.01% |
+61
| New | +$2.88K |
|
349
Edgewell Personal Care
EPC
$1.3B
| $3K | ﹤0.01% |
+34
| New | +$2.59K |
|
350
International Flavors & Fragrances
IFF
$20.3B
| $3K | ﹤0.01% |
+40
| New | +$3.39K |
|
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Oakworth Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Oakworth Capital, which disclosed 532 positions worth $142M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Energy.
- Oakworth Capital's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
- Oakworth Capital's ten largest holdings make up 62% of its $142M portfolio in Q4 2013.
- Oakworth Capital disclosed 532 positions in Q4 2013, its first 13F filing on record.
Based on Oakworth Capital's 13F filing for Q4 2013, filed 27 Jan 2014.