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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
+8.08%
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
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.78%
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.34%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
351
Jacobs Solutions
J
$16B
$3K ﹤0.01%
+64
New +$3.17K
LH icon
352
Labcorp
LH
$25.2B
$3K ﹤0.01%
+41
New +$3.5K
NRG icon
353
NRG Energy
NRG
$26.2B
$3K ﹤0.01%
+121
New +$3.38K
ORI icon
354
Old Republic International
ORI
$10.9B
$3K ﹤0.01%
+170
New +$2.79K
PARA
355
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+50
New +$2.94K
THC icon
356
Tenet Healthcare
THC
$22.2B
$3K ﹤0.01%
+61
New +$2.66K
ZTS icon
357
Zoetis
ZTS
$32.7B
$3K ﹤0.01%
+100
New +$3.19K
FLG
358
Flagstar Bank National Association
FLG
$5.87B
$3K ﹤0.01%
+65
New +$3.15K
SWN
359
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+75
New +$2.82K
NAV
360
DELISTED
Navistar International
NAV
$3K ﹤0.01%
+75
New +$2.87K
ADT
361
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
+67
New +$2.76K
AWH
362
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
+81
New +$2.92K
AKAM icon
363
Akamai
AKAM
$15.6B
$2K ﹤0.01%
+50
New +$2.36K
ALLE icon
364
Allegion
ALLE
$13.5B
$2K ﹤0.01%
+47
New +$2.04K
AU icon
365
AngloGold Ashanti
AU
$39.4B
$2K ﹤0.01%
+208
New +$2.83K
BAC icon
366
Bank of America
BAC
$429B
$2K ﹤0.01%
+160
New +$2.37K
CAH icon
367
Cardinal Health
CAH
$53.7B
$2K ﹤0.01%
+27
New +$1.65K
CINF icon
368
Cincinnati Financial
CINF
$27.8B
$2K ﹤0.01%
+30
New +$1.52K
DHI icon
369
D.R. Horton
DHI
$41.2B
$2K ﹤0.01%
+95
New +$1.83K
ELV icon
370
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
+19
New +$1.69K
EXPD icon
371
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
+47
New +$2.05K
FCX icon
372
Freeport-McMoran
FCX
$86.2B
$2K ﹤0.01%
+41
New +$1.45K
FFIV icon
373
F5
FFIV
$22B
$2K ﹤0.01%
+17
New +$1.45K
FITB
374
Fifth Third Bancorp
FITB
$51.3B
$2K ﹤0.01%
+85
New +$1.67K
GM icon
375
General Motors
GM
$80.9B
$2K ﹤0.01%
+50
New +$1.89K
13 14
15
16 17

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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Oakworth Capital, which disclosed 532 positions worth $142M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Energy.

  • Oakworth Capital's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
  • Oakworth Capital's ten largest holdings make up 62% of its $142M portfolio in Q4 2013.
  • Oakworth Capital disclosed 532 positions in Q4 2013, its first 13F filing on record.

Based on Oakworth Capital's 13F filing for Q4 2013, filed 27 Jan 2014.