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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
+2.38%
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
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
351
Toyota
TM
$214B
$29K 0.01%
274
– –
NEV
352
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$29K 0.01%
2,000
– –
BCS.PRD.CL
353
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$29K 0.01%
1,077
– –
APO icon
354
Apollo Global Management
APO
$71.4B
$28K 0.01%
1,050
– –
ATO icon
355
Atmos Energy
ATO
$29.7B
$28K 0.01%
343
– –
IVZ icon
356
Invesco
IVZ
$13.2B
$28K 0.01%
785
+625
+391% +$20.4K
PH icon
357
Parker-Hannifin
PH
$124B
$28K 0.01%
175
– –
SOXX icon
358
iShares Semiconductor ETF
SOXX
$41.7B
$28K 0.01%
600
– –
TWX
359
DELISTED
Time Warner Inc
TWX
$28K 0.01%
275
– –
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$22B
$27K 0.01%
306
– –
VXF icon
361
Vanguard Extended Market ETF
VXF
$30.3B
$27K 0.01%
263
– –
CLNE icon
362
Clean Energy Fuels
CLNE
$434M
$26K 0.01%
10,100
– –
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$21.6B
$26K 0.01%
477
– –
CSRA
364
DELISTED
CSRA Inc.
CSRA
$26K 0.01%
818
– –
PN
365
DELISTED
Patriot National, Inc.
PN
$26K 0.01%
12,500
– –
FEEU
366
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$26K 0.01%
218
– –
A icon
367
Agilent Technologies
A
$39B
$25K 0.01%
416
– –
BTO
368
John Hancock Financial Opportunities Fund
BTO
$803M
$25K 0.01%
700
– –
BX icon
369
Blackstone
BX
$105B
$25K 0.01%
749
– –
CAKE icon
370
Cheesecake Factory
CAKE
$4.28B
$25K 0.01%
500
– –
COR icon
371
Cencora
COR
$60.7B
$25K 0.01%
260
– –
DD icon
372
DuPont de Nemours
DD
$18.6B
$25K 0.01%
158
– –
DOV icon
373
Dover
DOV
$27.5B
$25K 0.01%
389
-63
-14% -$4.11K
MAT icon
374
Mattel
MAT
$4.28B
$25K 0.01%
1,150
-200
-15% -$4.52K
VOE icon
375
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$25K 0.01%
240
– –
13 14
15
16 17

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.