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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
+3.31%
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
$216M
AUM Growth
+$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$417K
3
PRA
ProAssurance
PRA
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
351
Markel Group
MKL
$23.3B
$6K ﹤0.01%
8
– –
O icon
352
Realty Income
O
$59.6B
$6K ﹤0.01%
+135
New +$6.75K
OTEX icon
353
Open Text
OTEX
$6.15B
$6K ﹤0.01%
228
– –
TCOM icon
354
Trip.com Group
TCOM
$29.6B
$6K ﹤0.01%
200
– –
TWX
355
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
75
– –
BBWI icon
356
Bath & Body Works
BBWI
$4.06B
$5K ﹤0.01%
67
– –
BEN icon
357
Franklin Resources
BEN
$17.6B
$5K ﹤0.01%
96
– –
MTB icon
358
M&T Bank
MTB
$35.7B
$5K ﹤0.01%
39
– –
SBUX icon
359
Starbucks
SBUX
$120B
$5K ﹤0.01%
220
+110
+100% +$4.94K
WM icon
360
Waste Management
WM
$90.6B
$5K ﹤0.01%
100
– –
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5K ﹤0.01%
65
– –
KSU
362
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
WPX
363
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
349
– –
STJ
364
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
66
– –
HTS
365
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5K ﹤0.01%
300
– –
EROC
366
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$5K ﹤0.01%
2,000
– –
HR
367
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
200
– –
AKAM icon
368
Akamai
AKAM
$16.7B
$4K ﹤0.01%
50
– –
DEO icon
369
Diageo
DEO
$49B
$4K ﹤0.01%
40
– –
EBAY icon
370
eBay
EBAY
$50.6B
$4K ﹤0.01%
176
– –
FNF icon
371
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
160
– –
FTI icon
372
TechnipFMC
FTI
$28.6B
$4K ﹤0.01%
116
– –
GEN icon
373
Gen Digital
GEN
$16.4B
$4K ﹤0.01%
160
– –
ILMN icon
374
Illumina
ILMN
$31B
$4K ﹤0.01%
22
– –
NWSA icon
375
News Corp Class A
NWSA
$14.9B
$4K ﹤0.01%
249
– –
13 14
15
16 17

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Oakworth Capital held 590 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $14.9M of net new capital in Q1 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.73M trimmed.

  • Oakworth Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 4,389 shares worth $364K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $7.63M increase.
  • Oakworth Capital's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.73M.
  • Oakworth Capital fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $38K.
  • Oakworth Capital's ten largest holdings make up 60% of its $216M portfolio in Q1 2015.
  • Oakworth Capital opened 19 new positions and closed 16 in Q1 2015.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.