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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
326
iShares Silver Trust
SLV
$27.6B
$33K 0.01%
1,885
– –
AFG icon
327
American Financial Group
AFG
$12B
$32K 0.01%
338
– –
CAKE icon
328
Cheesecake Factory
CAKE
$4.42B
$32K 0.01%
500
– –
MDIV icon
329
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$32K 0.01%
1,650
-1,693
-51% -$33K
SON icon
330
Sonoco
SON
$5.99B
$32K 0.01%
600
– –
SEP
331
DELISTED
Spectra Engy Parters Lp
SEP
$32K 0.01%
722
– –
BLK icon
332
Blackrock
BLK
$170B
$31K 0.01%
82
– –
CAT icon
333
Caterpillar
CAT
$387B
$31K 0.01%
335
-350
-51% -$33.1K
K
334
DELISTED
Kellanova
K
$31K 0.01%
458
-80
-15% -$5.52K
NXP icon
335
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$31K 0.01%
2,175
– –
WPC icon
336
W.P. Carey
WPC
$16.8B
$31K 0.01%
512
– –
EXC icon
337
Exelon
EXC
$48.4B
$30K 0.01%
1,178
– –
IYZ icon
338
iShares US Telecommunications ETF
IYZ
$1.19B
$30K 0.01%
927
-100
-10% -$3.4K
ROK icon
339
Rockwell Automation
ROK
$52.4B
$30K 0.01%
195
– –
TM icon
340
Toyota
TM
$221B
$30K 0.01%
274
– –
BNY
341
Bank of New York Mellon
BNY
$106B
$29K 0.01%
610
– –
DOV icon
342
Dover
DOV
$27.4B
$29K 0.01%
452
– –
IEX icon
343
IDEX
IEX
$16.6B
$29K 0.01%
308
– –
SBUX icon
344
Starbucks
SBUX
$118B
$29K 0.01%
492
– –
TY icon
345
TRI-Continental Corp
TY
$1.86B
$29K 0.01%
1,255
– –
BF.B icon
346
Brown-Forman Class B
BF.B
$13.3B
$28K 0.01%
938
– –
EMN icon
347
Eastman Chemical
EMN
$7.79B
$28K 0.01%
348
– –
FIZZ icon
348
National Beverage
FIZZ
$3.05B
$28K 0.01%
+644
New +$19.4K
LRCX icon
349
Lam Research
LRCX
$337B
$28K 0.01%
2,200
– –
PH icon
350
Parker-Hannifin
PH
$125B
$28K 0.01%
175
– –
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.