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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
326
3D Systems Corp
DDD
$412M
$7K ﹤0.01%
500
– –
EOG icon
327
EOG Resources
EOG
$74.4B
$7K ﹤0.01%
92
– –
LEN icon
328
Lennar Class A
LEN
$21.1B
$7K ﹤0.01%
140
– –
LNC icon
329
Lincoln National
LNC
$8.19B
$7K ﹤0.01%
131
– –
MKL icon
330
Markel Group
MKL
$25.5B
$7K ﹤0.01%
8
– –
PPL
331
PPL Corp
PPL
$27.3B
$7K ﹤0.01%
225
-17
-7% -$531
TCOM icon
332
Trip.com Group
TCOM
$28.5B
$7K ﹤0.01%
200
– –
USB icon
333
US Bancorp
USB
$100B
$7K ﹤0.01%
150
-3,000
-95% -$131K
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7K ﹤0.01%
170
– –
TWX
335
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
75
– –
APA icon
336
APA Corp
APA
$12.3B
$6K ﹤0.01%
133
– –
DD icon
337
DuPont de Nemours
DD
$19B
$6K ﹤0.01%
53
– –
O icon
338
Realty Income
O
$61.3B
$6K ﹤0.01%
135
– –
SBUX icon
339
Starbucks
SBUX
$118B
$6K ﹤0.01%
110
-110
-50% -$5.58K
TD icon
340
Toronto Dominion Bank
TD
$199B
$6K ﹤0.01%
154
– –
TEL icon
341
TE Connectivity
TEL
$62.1B
$6K ﹤0.01%
100
– –
WDC icon
342
Western Digital
WDC
$160B
$6K ﹤0.01%
93
– –
NBL
343
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
170
– –
BIDU icon
344
Baidu
BIDU
$35.6B
$5K ﹤0.01%
30
– –
ILMN icon
345
Illumina
ILMN
$29.2B
$5K ﹤0.01%
22
– –
MTB icon
346
M&T Bank
MTB
$36.6B
$5K ﹤0.01%
39
– –
NFLX icon
347
Netflix
NFLX
$301B
$5K ﹤0.01%
2,940
+2,520
+600% +$21.1K
OTEX icon
348
Open Text
OTEX
$6.02B
$5K ﹤0.01%
228
– –
RSG icon
349
Republic Services
RSG
$66.6B
$5K ﹤0.01%
106
– –
WM icon
350
Waste Management
WM
$96.1B
$5K ﹤0.01%
100
– –
12 13
14
15 16

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

Oakworth Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

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

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.