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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
326
Blackrock
BLK
$167B
$30K 0.01%
82
– –
CAKE icon
327
Cheesecake Factory
CAKE
$5.03B
$30K 0.01%
500
– –
DD icon
328
DuPont de Nemours
DD
$18.6B
$30K 0.01%
211
+118
+127% +$16.4K
NXP icon
329
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$30K 0.01%
2,175
– –
SLV icon
330
iShares Silver Trust
SLV
$27.7B
$30K 0.01%
1,885
– –
TFCFA
331
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.01%
1,076
– –
BNY
332
Bank of New York Mellon
BNY
$103B
$29K 0.01%
610
– –
EPP icon
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$29K 0.01%
715
– –
IEX icon
334
IDEX
IEX
$17B
$29K 0.01%
308
– –
SBUX icon
335
Starbucks
SBUX
$119B
$29K 0.01%
492
– –
WPC icon
336
W.P. Carey
WPC
$16.6B
$29K 0.01%
512
– –
NEV
337
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$29K 0.01%
+2,000
New +$29.3K
AFG icon
338
American Financial Group
AFG
$11.9B
$28K 0.01%
338
– –
SAP icon
339
SAP
SAP
$215B
$28K 0.01%
333
– –
BF.B icon
340
Brown-Forman Class B
BF.B
$13.5B
$27K 0.01%
+938
New +$27.4K
CNI icon
341
Canadian National Railway
CNI
$78.5B
$27K 0.01%
+400
New +$26.4K
DOV icon
342
Dover
DOV
$26.7B
$27K 0.01%
452
– –
EXC icon
343
Exelon
EXC
$48.1B
$27K 0.01%
1,178
– –
RGS icon
344
Regis Corp
RGS
$68.4M
$27K 0.01%
100
– –
TY icon
345
TRI-Continental Corp
TY
$1.84B
$27K 0.01%
1,255
– –
YUM icon
346
Yum! Brands
YUM
$41.9B
$27K 0.01%
420
-164
-28% -$10.3K
BCS.PRD.CL
347
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$27K 0.01%
1,077
+1,000
+1,299% +$25.8K
BUI icon
348
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$26K 0.01%
+1,390
New +$25.8K
EMN icon
349
Eastman Chemical
EMN
$7.69B
$26K 0.01%
348
-58
-14% -$4.19K
NFLX icon
350
Netflix
NFLX
$307B
$26K 0.01%
2,220
– –
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.