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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
+2.38%
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
$267M
AUM Growth
+$16.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
52.92%
Holding
655
New
63
Increased
178
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.56M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.19M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Financials 6.91%
3 Technology 6.52%
4 Communication Services 5.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
326
Bank of New York Mellon
BNY
$107B
$26K 0.01%
610
– –
IEX icon
327
IDEX
IEX
$16.6B
$26K 0.01%
308
– –
KHC icon
328
Kraft Heinz
KHC
$31.1B
$26K 0.01%
317
+69
+28% +$5.68K
RGS icon
329
Regis Corp
RGS
$68.3M
$26K 0.01%
100
– –
TY icon
330
TRI-Continental Corp
TY
$1.86B
$26K 0.01%
1,255
– –
WRK
331
DELISTED
WestRock Company
WRK
$26K 0.01%
664
+611
+1,153% +$22.9K
AFG icon
332
American Financial Group
AFG
$12B
$25K 0.01%
338
– –
AON icon
333
Aon
AON
$78.4B
$25K 0.01%
228
– –
ATO icon
334
Atmos Energy
ATO
$29.7B
$25K 0.01%
343
– –
CAKE icon
335
Cheesecake Factory
CAKE
$4.32B
$25K 0.01%
500
– –
RY icon
336
Royal Bank of Canada
RY
$291B
$25K 0.01%
412
– –
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$22B
$25K 0.01%
306
– –
DOV icon
338
Dover
DOV
$27.7B
$24K 0.01%
452
– –
RMTI icon
339
Rockwell Medical
RMTI
$27.6M
$24K 0.01%
23
– –
FIT
340
DELISTED
Fitbit, Inc. Class A common stock
FIT
$24K 0.01%
1,699
+986
+138% +$14.6K
RTN
341
DELISTED
Raytheon Company
RTN
$24K 0.01%
183
– –
MON
342
DELISTED
Monsanto Co
MON
$24K 0.01%
209
– –
FE icon
343
FirstEnergy
FE
$28.5B
$23K 0.01%
690
+75
+12% +$2.54K
PZA icon
344
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$23K 0.01%
890
– –
ROK icon
345
Rockwell Automation
ROK
$51.9B
$23K 0.01%
195
– –
VXF icon
346
Vanguard Extended Market ETF
VXF
$30.5B
$23K 0.01%
263
– –
PX
347
DELISTED
Praxair Inc
PX
$23K 0.01%
205
+80
+64% +$9.07K
CAT icon
348
Caterpillar
CAT
$402B
$22K 0.01%
308
+300
+3,750% +$22.5K
MS icon
349
Morgan Stanley
MS
$337B
$22K 0.01%
790
+440
+126% +$11.5K
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22K 0.01%
275
– –
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Oakworth Capital held 655 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2016, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.75M trimmed.

  • Oakworth Capital's largest Q2 2016 buy was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $6.07M increase.
  • Oakworth Capital's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $3.75M.
  • Oakworth Capital fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $2.47M.
  • Oakworth Capital's ten largest holdings make up 53% of its $267M portfolio in Q2 2016.
  • Oakworth Capital opened 63 new positions and closed 16 in Q2 2016.
  • Oakworth Capital's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.