We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
326
Franklin Resources
BEN
$16.8B
$5K ﹤0.01%
96
– –
CME icon
327
CME Group
CME
$95.4B
$5K ﹤0.01%
70
– –
CTSH icon
328
Cognizant
CTSH
$25.2B
$5K ﹤0.01%
112
– –
DEO icon
329
Diageo
DEO
$49.6B
$5K ﹤0.01%
40
– –
ETR icon
330
Entergy
ETR
$50.3B
$5K ﹤0.01%
140
– –
FTI icon
331
TechnipFMC
FTI
$28.6B
$5K ﹤0.01%
116
– –
KN icon
332
Knowles
KN
$2.95B
$5K ﹤0.01%
159
– –
LEN icon
333
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
140
– –
MDU icon
334
MDU Resources
MDU
$4.18B
$5K ﹤0.01%
379
– –
MKL icon
335
Markel Group
MKL
$25.2B
$5K ﹤0.01%
8
– –
MTB icon
336
M&T Bank
MTB
$36.3B
$5K ﹤0.01%
39
– –
WM icon
337
Waste Management
WM
$95B
$5K ﹤0.01%
100
– –
HR
338
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
200
– –
CNQ icon
339
Canadian Natural Resources
CNQ
$96.9B
$4K ﹤0.01%
188
– –
F icon
340
Ford
F
$60.9B
$4K ﹤0.01%
250
– –
GEN icon
341
Gen Digital
GEN
$16.5B
$4K ﹤0.01%
160
– –
IFF icon
342
International Flavors & Fragrances
IFF
$20.3B
$4K ﹤0.01%
40
– –
ILMN icon
343
Illumina
ILMN
$29.5B
$4K ﹤0.01%
22
– –
LH icon
344
Labcorp
LH
$25.2B
$4K ﹤0.01%
41
– –
NWSA icon
345
News Corp Class A
NWSA
$15.6B
$4K ﹤0.01%
249
– –
SBUX icon
346
Starbucks
SBUX
$119B
$4K ﹤0.01%
110
– –
TEF
347
DELISTED
Telefonica
TEF
$4K ﹤0.01%
375
– –
THC icon
348
Tenet Healthcare
THC
$22.2B
$4K ﹤0.01%
61
– –
ZTS icon
349
Zoetis
ZTS
$32.7B
$4K ﹤0.01%
100
– –
SE
350
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
101
– –
12 13
14
15 16

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Morningstar Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.