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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEV
351
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$28K 0.01%
2,000
– –
KOL
352
DELISTED
VanEck Vectors Coal ETF
KOL
$28K 0.01%
200
– –
BCS.PRD.CL
353
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$28K 0.01%
1,077
– –
AJG icon
354
Arthur J. Gallagher & Co
AJG
$68.6B
$27K 0.01%
484
– –
ATO icon
355
Atmos Energy
ATO
$30.1B
$27K 0.01%
343
– –
IP icon
356
International Paper
IP
$23B
$27K 0.01%
551
– –
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$27K 0.01%
306
– –
SOXX icon
358
iShares Semiconductor ETF
SOXX
$39.6B
$27K 0.01%
600
– –
YUM icon
359
Yum! Brands
YUM
$42B
$27K 0.01%
420
– –
TWX
360
DELISTED
Time Warner Inc
TWX
$27K 0.01%
275
– –
APO icon
361
Apollo Global Management
APO
$69.9B
$26K 0.01%
1,050
-800
-43% -$17.8K
CLNE icon
362
Clean Energy Fuels
CLNE
$427M
$26K 0.01%
10,100
– –
JKHY icon
363
Jack Henry & Associates
JKHY
$11.5B
$26K 0.01%
+288
New +$26.5K
VXF icon
364
Vanguard Extended Market ETF
VXF
$30.3B
$26K 0.01%
263
– –
DD icon
365
DuPont de Nemours
DD
$18.7B
$25K 0.01%
158
-53
-25% -$8.23K
EWJ icon
366
iShares MSCI Japan ETF
EWJ
$21.3B
$25K 0.01%
+477
New +$24.4K
TEP
367
DELISTED
Tallgrass Energy Partners, LP
TEP
$25K 0.01%
470
– –
BTO
368
John Hancock Financial Opportunities Fund
BTO
$817M
$24K 0.01%
700
– –
COF icon
369
Capital One
COF
$129B
$24K 0.01%
272
– –
VOE icon
370
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$24K 0.01%
240
– –
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24K 0.01%
+478
New +$23.6K
CSRA
372
DELISTED
CSRA Inc.
CSRA
$24K 0.01%
818
– –
CMI icon
373
Cummins
CMI
$86.2B
$23K 0.01%
149
– –
COR icon
374
Cencora
COR
$62.3B
$23K 0.01%
260
– –
GM icon
375
General Motors
GM
$82.8B
$23K 0.01%
663
– –
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
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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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.