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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
+5.57%
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
$164M
AUM Growth
+$11.7M
Cap. Flow
+$3.56M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
38
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$887K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
GL icon
Globe Life
GL
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Energy 6.15%
3 Financials 5%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
326
CME Group
CME
$93.5B
$5K ﹤0.01%
70
– –
CTSH icon
327
Cognizant
CTSH
$23.8B
$5K ﹤0.01%
112
– –
DEO icon
328
Diageo
DEO
$49.4B
$5K ﹤0.01%
40
– –
FTI icon
329
TechnipFMC
FTI
$28.9B
$5K ﹤0.01%
116
– –
KN icon
330
Knowles
KN
$3.07B
$5K ﹤0.01%
159
– –
MDU icon
331
MDU Resources
MDU
$4.31B
$5K ﹤0.01%
379
– –
MKL icon
332
Markel Group
MKL
$25.5B
$5K ﹤0.01%
8
– –
MTB icon
333
M&T Bank
MTB
$36.6B
$5K ﹤0.01%
39
– –
NTRS icon
334
Northern Trust
NTRS
$22.2B
$5K ﹤0.01%
80
– –
OTEX icon
335
Open Text
OTEX
$6.02B
$5K ﹤0.01%
228
– –
TEF
336
DELISTED
Telefonica
TEF
$5K ﹤0.01%
375
– –
KSU
337
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
TWX
338
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
75
-3
-4% -$197
STJ
339
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
66
– –
TYC
340
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
95
-34
-26% -$1.53K
CELG
341
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
56
-56
-50% -$4.26K
HR
342
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
200
– –
CNQ icon
343
Canadian Natural Resources
CNQ
$92.2B
$4K ﹤0.01%
188
-240
-56% -$4.8K
F icon
344
Ford
F
$59.6B
$4K ﹤0.01%
250
– –
FNF icon
345
Fidelity National Financial
FNF
$14.6B
$4K ﹤0.01%
194
-114
-37% -$2.13K
GEN icon
346
Gen Digital
GEN
$16.6B
$4K ﹤0.01%
160
-115
-42% -$2.44K
IFF icon
347
International Flavors & Fragrances
IFF
$20.2B
$4K ﹤0.01%
40
– –
ILMN icon
348
Illumina
ILMN
$29.2B
$4K ﹤0.01%
22
– –
LH icon
349
Labcorp
LH
$25.8B
$4K ﹤0.01%
41
– –
NWSA icon
350
News Corp Class A
NWSA
$15.3B
$4K ﹤0.01%
249
– –
12 13
14
15 16

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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
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Oakworth Capital held 556 positions worth $164M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Oakworth Capital opened 9 new positions and exited 9, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q2 2014 buy was Towne Bank: 3,562 shares worth $56K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.06M increase.
  • Oakworth Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.09M.
  • Oakworth Capital fully exited WALTER ENERGY INC COM STK (DE) in Q2 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 61% of its $164M portfolio in Q2 2014.
  • Oakworth Capital opened 9 new positions and closed 9 in Q2 2014.
  • Oakworth Capital's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on Oakworth Capital's 13F filing for Q2 2014, filed 14 Jul 2014.