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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
351
Rockwell Automation
ROK
$51.1B
$26K 0.01%
195
– –
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26K 0.01%
306
– –
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26K 0.01%
325
+50
+18% +$3.99K
KOL
354
DELISTED
VanEck Vectors Coal ETF
KOL
$26K 0.01%
200
– –
CSRA
355
DELISTED
CSRA Inc.
CSRA
$26K 0.01%
818
– –
HAS icon
356
Hasbro
HAS
$13.5B
$25K 0.01%
288
– –
IP icon
357
International Paper
IP
$22.6B
$25K 0.01%
551
-149
-21% -$6.89K
TRGP icon
358
Targa Resources
TRGP
$56.8B
$25K 0.01%
469
+441
+1,575% +$22.3K
VXF icon
359
Vanguard Extended Market ETF
VXF
$30B
$25K 0.01%
263
– –
PX
360
DELISTED
Praxair Inc
PX
$25K 0.01%
210
– –
TWX
361
DELISTED
Time Warner Inc
TWX
$25K 0.01%
275
+200
+267% +$17.8K
GGP
362
DELISTED
GGP Inc.
GGP
$25K 0.01%
1,000
– –
AJG icon
363
Arthur J. Gallagher & Co
AJG
$69.1B
$24K 0.01%
484
– –
ATO icon
364
Atmos Energy
ATO
$29.7B
$24K 0.01%
343
– –
BTO
365
John Hancock Financial Opportunities Fund
BTO
$808M
$24K 0.01%
+700
New +$22.1K
PH icon
366
Parker-Hannifin
PH
$120B
$24K 0.01%
175
-105
-38% -$14K
SOXX icon
367
iShares Semiconductor ETF
SOXX
$38.4B
$24K 0.01%
600
– –
UNM icon
368
Unum
UNM
$13.2B
$24K 0.01%
556
+251
+82% +$10K
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
$24K 0.01%
629
+212
+51% +$7.79K
COF icon
370
Capital One
COF
$128B
$23K 0.01%
272
– –
CP icon
371
Canadian Pacific Kansas City
CP
$81B
$23K 0.01%
+750
New +$22.2K
GM icon
372
General Motors
GM
$80.9B
$23K 0.01%
663
+528
+391% +$17.7K
LRCX icon
373
Lam Research
LRCX
$316B
$23K 0.01%
2,200
– –
VOE icon
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$23K 0.01%
240
– –
MGC icon
375
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$22K 0.01%
291
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.