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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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
326
Yum! Brands
YUM
$41.2B
$35K 0.01%
420
– –
JKHY icon
327
Jack Henry & Associates
JKHY
$11.2B
$34K 0.01%
288
– –
OMC icon
328
Omnicom Group
OMC
$24.7B
$34K 0.01%
+473
New +$33.9K
CDK
329
DELISTED
CDK Global, Inc.
CDK
$34K 0.01%
497
-80
-14% -$5.37K
BNY
330
Bank of New York Mellon
BNY
$106B
$33K 0.01%
610
– –
GT icon
331
Goodyear
GT
$2.12B
$33K 0.01%
1,010
– –
TY icon
332
TRI-Continental Corp
TY
$1.85B
$33K 0.01%
1,255
– –
RGC
333
DELISTED
Regal Entertainment Group
RGC
$33K 0.01%
1,602
+1,250
+355% +$23K
NXP icon
334
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$32K 0.01%
2,175
– –
RGS icon
335
Regis Corp
RGS
$68.7M
$32K 0.01%
100
– –
DOV icon
336
Dover
DOV
$27.4B
$31K 0.01%
389
– –
MDIV icon
337
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$31K 0.01%
1,650
– –
ROST icon
338
Ross Stores
ROST
$80.7B
$31K 0.01%
405
– –
SLF icon
339
Sun Life Financial
SLF
$46.7B
$31K 0.01%
787
-1,000
-56% -$39.9K
RH icon
340
RH
RH
$3.42B
$30K 0.01%
295
– –
SEP
341
DELISTED
Spectra Engy Parters Lp
SEP
$30K 0.01%
722
– –
A icon
342
Agilent Technologies
A
$39.7B
$29K 0.01%
416
– –
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$21.4B
$29K 0.01%
477
– –
GM icon
344
General Motors
GM
$81.9B
$29K 0.01%
663
– –
LRCX icon
345
Lam Research
LRCX
$335B
$29K 0.01%
1,520
– –
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$29K 0.01%
306
– –
SLV icon
347
iShares Silver Trust
SLV
$27.7B
$29K 0.01%
1,885
– –
VXF icon
348
Vanguard Extended Market ETF
VXF
$30.4B
$29K 0.01%
263
– –
NEV
349
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$29K 0.01%
2,000
– –
FEEU
350
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$28K 0.01%
218
– –
12 13
14
15 16

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.