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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
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
351
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
66
– –
HTWR
352
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4K ﹤0.01%
50
– –
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
95
– –
ADM icon
354
Archer Daniels Midland
ADM
$38.7B
$3K ﹤0.01%
60
– –
AKAM icon
355
Akamai
AKAM
$15.6B
$3K ﹤0.01%
50
– –
AMAT icon
356
Applied Materials
AMAT
$347B
$3K ﹤0.01%
136
– –
BA icon
357
Boeing
BA
$169B
$3K ﹤0.01%
20
– –
BBWI icon
358
Bath & Body Works
BBWI
$3.97B
$3K ﹤0.01%
67
– –
EBAY icon
359
eBay
EBAY
$51.2B
$3K ﹤0.01%
119
– –
EPC icon
360
Edgewell Personal Care
EPC
$1.3B
$3K ﹤0.01%
34
– –
HES
361
DELISTED
Hess
HES
$3K ﹤0.01%
27
– –
J icon
362
Jacobs Solutions
J
$16B
$3K ﹤0.01%
64
– –
KDP icon
363
Keurig Dr Pepper
KDP
$42.8B
$3K ﹤0.01%
42
– –
NFLX icon
364
Netflix
NFLX
$307B
$3K ﹤0.01%
420
– –
PARA
365
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
VFC icon
366
VF Corp
VFC
$5.92B
$3K ﹤0.01%
42
– –
FLG
367
Flagstar Bank National Association
FLG
$5.87B
$3K ﹤0.01%
65
– –
SWN
368
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
75
– –
DTV
369
DELISTED
DIRECTV COM STK (DE)
DTV
$3K ﹤0.01%
30
– –
MWV
370
DELISTED
MEADWESTVACO CORP
MWV
$3K ﹤0.01%
62
– –
SWY
371
DELISTED
SAFEWAY INC
SWY
$3K ﹤0.01%
95
– –
AWH
372
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
81
– –
AFL icon
373
Aflac
AFL
$65.5B
$2K ﹤0.01%
80
– –
ALLE icon
374
Allegion
ALLE
$13.5B
$2K ﹤0.01%
47
– –
BCRX icon
375
BioCryst Pharmaceuticals
BCRX
$2.42B
$2K ﹤0.01%
150
– –
13 14
15
16 17

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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Morningstar Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.