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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
351
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
121
– –
NWSA icon
352
News Corp Class A
NWSA
$15.2B
$4K ﹤0.01%
249
– –
SBUX icon
353
Starbucks
SBUX
$121B
$4K ﹤0.01%
110
– –
TEF
354
DELISTED
Telefonica
TEF
$4K ﹤0.01%
375
– –
WM icon
355
Waste Management
WM
$90.9B
$4K ﹤0.01%
100
– –
XRX icon
356
Xerox
XRX
$456M
$4K ﹤0.01%
137
– –
PX
357
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
29
– –
SE
358
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
101
– –
STJ
359
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
66
– –
AKAM icon
360
Akamai
AKAM
$16.5B
$3K ﹤0.01%
50
– –
AMAT icon
361
Applied Materials
AMAT
$398B
$3K ﹤0.01%
136
-100
-42% -$1.84K
BA icon
362
Boeing
BA
$175B
$3K ﹤0.01%
20
– –
BBWI icon
363
Bath & Body Works
BBWI
$4.02B
$3K ﹤0.01%
67
– –
EBAY icon
364
eBay
EBAY
$50.4B
$3K ﹤0.01%
119
– –
EIX icon
365
Edison International
EIX
$30.3B
$3K ﹤0.01%
61
– –
EPC icon
366
Edgewell Personal Care
EPC
$1.26B
$3K ﹤0.01%
34
– –
ILMN icon
367
Illumina
ILMN
$31B
$3K ﹤0.01%
22
– –
J icon
368
Jacobs Solutions
J
$15.7B
$3K ﹤0.01%
64
– –
LH icon
369
Labcorp
LH
$25.9B
$3K ﹤0.01%
41
– –
ORI icon
370
Old Republic International
ORI
$10.6B
$3K ﹤0.01%
170
– –
PARA
371
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
PHM icon
372
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
182
– –
PNR icon
373
Pentair
PNR
$10.6B
$3K ﹤0.01%
48
– –
THC icon
374
Tenet Healthcare
THC
$21.8B
$3K ﹤0.01%
61
– –
ZTS icon
375
Zoetis
ZTS
$31.9B
$3K ﹤0.01%
100
– –
13 14
15
16 17

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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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.