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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
326
Baidu
BIDU
$35.7B
$5K ﹤0.01%
30
– –
BSX icon
327
Boston Scientific
BSX
$68.4B
$5K ﹤0.01%
340
– –
CME icon
328
CME Group
CME
$95.4B
$5K ﹤0.01%
70
– –
DEO icon
329
Diageo
DEO
$49.6B
$5K ﹤0.01%
40
– –
ETR icon
330
Entergy
ETR
$50.3B
$5K ﹤0.01%
140
– –
GEN icon
331
Gen Digital
GEN
$16.5B
$5K ﹤0.01%
275
– –
HES
332
DELISTED
Hess
HES
$5K ﹤0.01%
61
– –
KN icon
333
Knowles
KN
$2.95B
$5K ﹤0.01%
+159
New +$4.93K
LEN icon
334
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
140
– –
MDU icon
335
MDU Resources
MDU
$4.18B
$5K ﹤0.01%
379
– –
MKL icon
336
Markel Group
MKL
$25.2B
$5K ﹤0.01%
8
– –
MTB icon
337
M&T Bank
MTB
$36.3B
$5K ﹤0.01%
39
– –
NTRS icon
338
Northern Trust
NTRS
$21.8B
$5K ﹤0.01%
80
– –
OTEX icon
339
Open Text
OTEX
$6.28B
$5K ﹤0.01%
228
– –
KSU
340
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
ANDV
341
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
100
– –
TWX
342
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
78
– –
HTWR
343
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$5K ﹤0.01%
50
– –
HR
344
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
200
– –
AU icon
345
AngloGold Ashanti
AU
$39.4B
$4K ﹤0.01%
208
– –
F icon
346
Ford
F
$60.9B
$4K ﹤0.01%
+250
New +$3.87K
FTI icon
347
TechnipFMC
FTI
$28.6B
$4K ﹤0.01%
116
– –
B
348
Barrick Mining
B
$60.9B
$4K ﹤0.01%
246
– –
IFF icon
349
International Flavors & Fragrances
IFF
$20.3B
$4K ﹤0.01%
40
– –
MAS icon
350
Masco
MAS
$14.3B
$4K ﹤0.01%
211
– –
12 13
14
15 16

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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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.