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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
+8.08%
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
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.78%
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.34%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
376
Illumina
ILMN
$29.5B
$2K ﹤0.01%
+22
New +$2.02K
KDP icon
377
Keurig Dr Pepper
KDP
$42.8B
$2K ﹤0.01%
+42
New +$1.98K
KEY icon
378
KeyCorp
KEY
$23.8B
$2K ﹤0.01%
+150
New +$1.9K
LVS icon
379
Las Vegas Sands
LVS
$32.2B
$2K ﹤0.01%
+27
New +$1.94K
NFLX icon
380
Netflix
NFLX
$307B
$2K ﹤0.01%
+420
New +$2.06K
NOK icon
381
Nokia
NOK
$46.9B
$2K ﹤0.01%
+300
New +$2.25K
PNR icon
382
Pentair
PNR
$10.8B
$2K ﹤0.01%
+48
New +$2.23K
ROST icon
383
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
+52
New +$1.95K
VFC icon
384
VF Corp
VFC
$5.92B
$2K ﹤0.01%
+42
New +$2.19K
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+35
New +$1.67K
NE
386
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+69
New +$2.29K
BCS.PRD.CL
387
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2K ﹤0.01%
+77
New +$1.96K
MON
388
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
+13
New +$1.42K
IM
389
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
+81
New +$1.9K
DTV
390
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
+30
New +$1.92K
MWV
391
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
+62
New +$2.24K
KMI.WS
392
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
+387
New +$1.67K
DEG
393
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
+104
New +$1.55K
QGENF
394
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
+88
New +$2K
AEP icon
395
American Electric Power
AEP
$70.4B
$1K ﹤0.01%
+19
New +$877
ATI icon
396
ATI
ATI
$24.3B
$1K ﹤0.01%
+18
New +$592
AVY icon
397
Avery Dennison
AVY
$12.8B
$1K ﹤0.01%
+13
New +$612
BCRX icon
398
BioCryst Pharmaceuticals
BCRX
$2.42B
$1K ﹤0.01%
+150
New +$950
BWA icon
399
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
+11
New +$509
CHKP icon
400
Check Point Software Technologies
CHKP
$14.3B
$1K ﹤0.01%
+19
New +$1.14K
14 15
16
17 18

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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
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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Oakworth Capital, which disclosed 532 positions worth $142M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Energy.

  • Oakworth Capital's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
  • Oakworth Capital's ten largest holdings make up 62% of its $142M portfolio in Q4 2013.
  • Oakworth Capital disclosed 532 positions in Q4 2013, its first 13F filing on record.

Based on Oakworth Capital's 13F filing for Q4 2013, filed 27 Jan 2014.