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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
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
326
DELISTED
CDK Global, Inc.
CDK
$36K 0.01%
577
– –
DWX icon
327
State Street SPDR S&P International Dividend ETF
DWX
$521M
$35K 0.01%
+907
New +$35.4K
IEX icon
328
IDEX
IEX
$16.5B
$35K 0.01%
308
– –
SAP icon
329
SAP
SAP
$187B
$35K 0.01%
333
– –
WU icon
330
Western Union
WU
$2.57B
$35K 0.01%
1,820
-600
-25% -$11.6K
AFG icon
331
American Financial Group
AFG
$11.9B
$34K 0.01%
338
– –
NFLX icon
332
Netflix
NFLX
$292B
$33K 0.01%
2,220
– –
WPC icon
333
W.P. Carey
WPC
$17.1B
$33K 0.01%
512
– –
ADBE icon
334
Adobe
ADBE
$89.5B
$32K 0.01%
231
+214
+1,259% +$29.3K
MDIV icon
335
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$32K 0.01%
1,650
– –
ROK icon
336
Rockwell Automation
ROK
$51.4B
$32K 0.01%
195
– –
BNY
337
Bank of New York Mellon
BNY
$108B
$31K 0.01%
610
– –
NXP icon
338
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$31K 0.01%
2,175
– –
SON icon
339
Sonoco
SON
$5.76B
$31K 0.01%
600
– –
TY icon
340
TRI-Continental Corp
TY
$1.86B
$31K 0.01%
1,255
– –
YUM icon
341
Yum! Brands
YUM
$41B
$31K 0.01%
420
– –
SEP
342
DELISTED
Spectra Engy Parters Lp
SEP
$31K 0.01%
722
– –
EXC icon
343
Exelon
EXC
$48.6B
$30K 0.01%
1,178
– –
FIZZ icon
344
National Beverage
FIZZ
$2.87B
$30K 0.01%
644
– –
IP icon
345
International Paper
IP
$22.3B
$30K 0.01%
551
– –
JKHY icon
346
Jack Henry & Associates
JKHY
$10.7B
$30K 0.01%
288
– –
SLV icon
347
iShares Silver Trust
SLV
$28.1B
$30K 0.01%
1,885
– –
TFCFA
348
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.01%
1,076
– –
BF.B icon
349
Brown-Forman Class B
BF.B
$12B
$29K 0.01%
938
– –
EMN icon
350
Eastman Chemical
EMN
$7.8B
$29K 0.01%
348
– –
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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.