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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
351
iShares Silver Trust
SLV
$27.6B
$31K 0.01%
1,885
– –
TM icon
352
Toyota
TM
$221B
$31K 0.01%
274
– –
TY icon
353
TRI-Continental Corp
TY
$1.86B
$31K 0.01%
1,255
– –
ATO icon
354
Atmos Energy
ATO
$29.9B
$30K 0.01%
343
– –
EMN icon
355
Eastman Chemical
EMN
$7.79B
$30K 0.01%
348
– –
JKHY icon
356
Jack Henry & Associates
JKHY
$11.2B
$30K 0.01%
288
– –
SOXX icon
357
iShares Semiconductor ETF
SOXX
$40.6B
$30K 0.01%
600
– –
NEV
358
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$30K 0.01%
2,000
– –
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.01%
1,076
– –
SON icon
360
Sonoco
SON
$5.99B
$29K 0.01%
600
– –
PX
361
DELISTED
Praxair Inc
PX
$29K 0.01%
223
+48
+27% +$6.4K
BTI icon
362
British American Tobacco
BTI
$134B
$28K 0.01%
+447
New +$28.8K
IP icon
363
International Paper
IP
$23.3B
$28K 0.01%
551
– –
PH icon
364
Parker-Hannifin
PH
$125B
$28K 0.01%
175
– –
A icon
365
Agilent Technologies
A
$39.7B
$27K 0.01%
416
– –
DD icon
366
DuPont de Nemours
DD
$19B
$27K 0.01%
158
– –
DOV icon
367
Dover
DOV
$27.4B
$27K 0.01%
389
– –
RGS icon
368
Regis Corp
RGS
$68.2M
$27K 0.01%
100
– –
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$27K 0.01%
306
– –
VXF icon
370
Vanguard Extended Market ETF
VXF
$30.5B
$27K 0.01%
263
– –
BA icon
371
Boeing
BA
$175B
$26K 0.01%
110
– –
EWJ icon
372
iShares MSCI Japan ETF
EWJ
$21.3B
$26K 0.01%
477
– –
OPLN
373
Openlane
OPLN
$4.27B
$26K 0.01%
1,519
– –
CSRA
374
DELISTED
CSRA Inc.
CSRA
$26K 0.01%
818
– –
FEEU
375
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$26K 0.01%
218
– –
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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.