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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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
351
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$27K 0.01%
291
– –
PX
352
DELISTED
Praxair Inc
PX
$27K 0.01%
175
-48
-22% -$7.12K
BTO
353
John Hancock Financial Opportunities Fund
BTO
$823M
$26K 0.01%
700
– –
CP icon
354
Canadian Pacific Kansas City
CP
$81.4B
$26K 0.01%
750
– –
MKSI icon
355
MKS Inc
MKSI
$19.3B
$26K 0.01%
273
– –
VOE icon
356
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$26K 0.01%
240
– –
XEL icon
357
Xcel Energy
XEL
$50.1B
$26K 0.01%
499
-336
-40% -$16.7K
CAKE icon
358
Cheesecake Factory
CAKE
$4.42B
$25K 0.01%
500
– –
MFC icon
359
Manulife Financial
MFC
$74.2B
$25K 0.01%
1,212
– –
TWX
360
DELISTED
Time Warner Inc
TWX
$25K 0.01%
275
-63
-19% -$5.95K
AON icon
361
Aon
AON
$81.4B
$24K 0.01%
169
– –
KBE icon
362
State Street SPDR S&P Bank ETF
KBE
$1.66B
$24K 0.01%
500
– –
NOV icon
363
NOV
NOV
$7.11B
$24K 0.01%
719
– –
MEN
364
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$24K 0.01%
2,000
– –
AGN
365
DELISTED
Allergan plc
AGN
$24K 0.01%
138
-187
-58% -$33.6K
CSRA
366
DELISTED
CSRA Inc.
CSRA
$24K 0.01%
818
– –
GGP
367
DELISTED
GGP Inc.
GGP
$24K 0.01%
1,000
– –
BXMX
368
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$23K 0.01%
1,605
– –
CLNE icon
369
Clean Energy Fuels
CLNE
$421M
$23K 0.01%
10,100
– –
FAST icon
370
Fastenal
FAST
$55.2B
$23K 0.01%
1,800
– –
IBB icon
371
iShares Biotechnology ETF
IBB
$9.55B
$23K 0.01%
+73
New +$7.8K
IXJ icon
372
iShares Global Healthcare ETF
IXJ
$4.18B
$23K 0.01%
400
– –
MTN icon
373
Vail Resorts
MTN
$5.6B
$23K 0.01%
100
– –
STM icon
374
STMicroelectronics
STM
$44.7B
$23K 0.01%
+1,000
New +$22.1K
CPIX icon
375
Cumberland Pharmaceuticals
CPIX
$102M
$22K 0.01%
3,052
– –
13 14
15
16 17

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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KA
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Oakworth Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.