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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
+3.31%
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
$216M
AUM Growth
+$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$417K
3
PRA
ProAssurance
PRA
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
326
Caterpillar
CAT
$373B
$9K ﹤0.01%
108
– –
DFS
327
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
163
– –
EOG icon
328
EOG Resources
EOG
$77.5B
$9K ﹤0.01%
92
– –
NBL
329
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
170
– –
ANDV
330
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
100
– –
BOH icon
331
Bank of Hawaii
BOH
$3.15B
$8K ﹤0.01%
+132
New +$7.8K
HIG icon
332
Hartford Financial Services
HIG
$39.2B
$8K ﹤0.01%
208
– –
HRL icon
333
Hormel Foods
HRL
$14B
$8K ﹤0.01%
300
– –
LH icon
334
Labcorp
LH
$25.9B
$8K ﹤0.01%
81
+40
+98% +$4.11K
MRSH
335
Marsh
MRSH
$91.4B
$8K ﹤0.01%
135
– –
PPL
336
PPL Corp
PPL
$26.8B
$8K ﹤0.01%
242
– –
KING
337
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$8K ﹤0.01%
500
– –
PLL
338
DELISTED
PALL CORP
PLL
$8K ﹤0.01%
80
– –
CME icon
339
CME Group
CME
$96.1B
$7K ﹤0.01%
79
– –
CTSH icon
340
Cognizant
CTSH
$24.3B
$7K ﹤0.01%
112
– –
DD icon
341
DuPont de Nemours
DD
$18.7B
$7K ﹤0.01%
53
– –
LNC icon
342
Lincoln National
LNC
$8.8B
$7K ﹤0.01%
131
– –
TD icon
343
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
154
-286
-65% -$12.3K
TEL icon
344
TE Connectivity
TEL
$59.9B
$7K ﹤0.01%
100
– –
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7K ﹤0.01%
170
– –
WDC icon
346
Western Digital
WDC
$184B
$7K ﹤0.01%
93
– –
LSI
347
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
+126
New +$7.82K
SDRL
348
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
2
– –
BIDU icon
349
Baidu
BIDU
$36.5B
$6K ﹤0.01%
30
– –
LEN icon
350
Lennar Class A
LEN
$20.2B
$6K ﹤0.01%
140
– –
12 13
14
15 16

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SFS
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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 2015 Portfolio in Review

As of Q1 2015, Oakworth Capital held 590 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $14.9M of net new capital in Q1 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.73M trimmed.

  • Oakworth Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 4,389 shares worth $364K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $7.63M increase.
  • Oakworth Capital's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.73M.
  • Oakworth Capital fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $38K.
  • Oakworth Capital's ten largest holdings make up 60% of its $216M portfolio in Q1 2015.
  • Oakworth Capital opened 19 new positions and closed 16 in Q1 2015.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.