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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PN
326
DELISTED
Patriot National, Inc.
PN
$38K 0.01%
25,000
+12,500
+100% +$22K
DWX icon
327
State Street SPDR S&P International Dividend ETF
DWX
$527M
$37K 0.01%
907
– –
FITB
328
Fifth Third Bancorp
FITB
$52B
$37K 0.01%
1,400
– –
CDK
329
DELISTED
CDK Global, Inc.
CDK
$37K 0.01%
577
– –
ADBE icon
330
Adobe
ADBE
$99B
$36K 0.01%
231
– –
IEX icon
331
IDEX
IEX
$16.7B
$36K 0.01%
308
– –
PPG icon
332
PPG Industries
PPG
$27.2B
$36K 0.01%
344
– –
SAP icon
333
SAP
SAP
$209B
$35K 0.01%
333
– –
AFG icon
334
American Financial Group
AFG
$12.2B
$34K 0.01%
338
– –
WPC icon
335
W.P. Carey
WPC
$17.1B
$34K 0.01%
512
– –
WU icon
336
Western Union
WU
$2.57B
$34K 0.01%
1,820
– –
TWX
337
DELISTED
Time Warner Inc
TWX
$34K 0.01%
338
+63
+23% +$6.39K
ACN icon
338
Accenture
ACN
$101B
$33K 0.01%
254
-136
-35% -$17.7K
BF.B icon
339
Brown-Forman Class B
BF.B
$13.3B
$32K 0.01%
938
– –
BNY
340
Bank of New York Mellon
BNY
$106B
$32K 0.01%
610
– –
EXC icon
341
Exelon
EXC
$49.3B
$32K 0.01%
1,178
– –
MDIV icon
342
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$32K 0.01%
1,650
– –
MET icon
343
MetLife
MET
$62.2B
$32K 0.01%
677
-83
-11% -$4.04K
NXP icon
344
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$32K 0.01%
2,175
– –
ROK icon
345
Rockwell Automation
ROK
$52B
$32K 0.01%
195
– –
STIP icon
346
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$32K 0.01%
322
-250
-44% -$25.1K
YUM icon
347
Yum! Brands
YUM
$41.5B
$32K 0.01%
420
– –
SEP
348
DELISTED
Spectra Engy Parters Lp
SEP
$32K 0.01%
722
– –
APO icon
349
Apollo Global Management
APO
$71.5B
$31K 0.01%
1,050
– –
GT icon
350
Goodyear
GT
$2.07B
$31K 0.01%
1,010
+910
+910% +$29.6K
12 13
14
15 16

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SFS
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BWC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.