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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5K ﹤0.01%
65
– –
KSU
352
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
STJ
353
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
66
– –
HTWR
354
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$5K ﹤0.01%
50
– –
HTS
355
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5K ﹤0.01%
300
– –
KKD
356
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5K ﹤0.01%
250
– –
HR
357
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
200
– –
AKAM icon
358
Akamai
AKAM
$15.6B
$4K ﹤0.01%
50
– –
BBWI icon
359
Bath & Body Works
BBWI
$3.97B
$4K ﹤0.01%
67
– –
BEN icon
360
Franklin Resources
BEN
$16.8B
$4K ﹤0.01%
96
– –
DEO icon
361
Diageo
DEO
$49.6B
$4K ﹤0.01%
40
– –
FNF icon
362
Fidelity National Financial
FNF
$14.4B
$4K ﹤0.01%
160
– –
GEN icon
363
Gen Digital
GEN
$16.5B
$4K ﹤0.01%
160
– –
NWSA icon
364
News Corp Class A
NWSA
$15.6B
$4K ﹤0.01%
249
– –
FLG
365
Flagstar Bank National Association
FLG
$5.87B
$4K ﹤0.01%
64
-1
-2% -$53
SDRL
366
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
2
– –
EROC
367
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$4K ﹤0.01%
2,000
– –
CMCSK
368
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4K ﹤0.01%
60
– –
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
95
– –
TSS
370
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
76
– –
ADM icon
371
Archer Daniels Midland
ADM
$38.7B
$3K ﹤0.01%
60
– –
ADTN icon
372
Adtran
ADTN
$675M
$3K ﹤0.01%
200
– –
BA icon
373
Boeing
BA
$169B
$3K ﹤0.01%
20
– –
BSX icon
374
Boston Scientific
BSX
$68.4B
$3K ﹤0.01%
170
– –
ELV icon
375
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
19
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

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

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.