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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
-7.63%
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
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
351
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
200
– –
BEN icon
352
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
96
– –
BIDU icon
353
Baidu
BIDU
$36.5B
$4K ﹤0.01%
30
– –
BNED icon
354
Barnes & Noble Education
BNED
$430M
$4K ﹤0.01%
+3
New +$3.88K
DEO icon
355
Diageo
DEO
$49.5B
$4K ﹤0.01%
40
– –
FNF icon
356
Fidelity National Financial
FNF
$14B
$4K ﹤0.01%
160
– –
ILMN icon
357
Illumina
ILMN
$31B
$4K ﹤0.01%
22
– –
NFLX icon
358
Netflix
NFLX
$305B
$4K ﹤0.01%
420
-2,520
-86% -$27.1K
RSG icon
359
Republic Services
RSG
$65B
$4K ﹤0.01%
106
– –
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4K ﹤0.01%
65
– –
STJ
361
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
66
– –
KKD
362
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
250
– –
ADTN icon
363
Adtran
ADTN
$682M
$3K ﹤0.01%
200
– –
AKAM icon
364
Akamai
AKAM
$16.5B
$3K ﹤0.01%
50
– –
BA icon
365
Boeing
BA
$175B
$3K ﹤0.01%
20
– –
BSX icon
366
Boston Scientific
BSX
$68.4B
$3K ﹤0.01%
170
– –
ELV icon
367
Elevance Health
ELV
$81.6B
$3K ﹤0.01%
19
– –
FTI icon
368
TechnipFMC
FTI
$27.5B
$3K ﹤0.01%
116
– –
GEN icon
369
Gen Digital
GEN
$16.3B
$3K ﹤0.01%
160
– –
IFF icon
370
International Flavors & Fragrances
IFF
$20.3B
$3K ﹤0.01%
25
– –
KDP icon
371
Keurig Dr Pepper
KDP
$43B
$3K ﹤0.01%
42
– –
NWSA icon
372
News Corp Class A
NWSA
$15.2B
$3K ﹤0.01%
249
– –
ROST icon
373
Ross Stores
ROST
$81B
$3K ﹤0.01%
52
– –
TBT icon
374
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3K ﹤0.01%
75
– –
VFC icon
375
VF Corp
VFC
$5.88B
$3K ﹤0.01%
42
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

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

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.