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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
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
376
Boston Scientific
BSX
$68.4B
$2K ﹤0.01%
170
– –
CAH icon
377
Cardinal Health
CAH
$53.7B
$2K ﹤0.01%
27
– –
DNOW icon
378
DNOW Inc
DNOW
$2.44B
$2K ﹤0.01%
46
– –
ELV icon
379
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
19
– –
FITB
380
Fifth Third Bancorp
FITB
$51.3B
$2K ﹤0.01%
85
– –
FLEX icon
381
Flex
FLEX
$37.7B
$2K ﹤0.01%
202
– –
GM icon
382
General Motors
GM
$80.9B
$2K ﹤0.01%
50
– –
GNW icon
383
Genworth Financial
GNW
$3.86B
$2K ﹤0.01%
176
– –
B
384
Barrick Mining
B
$60.9B
$2K ﹤0.01%
91
– –
LVS icon
385
Las Vegas Sands
LVS
$31.4B
$2K ﹤0.01%
27
– –
MAS icon
386
Masco
MAS
$14.3B
$2K ﹤0.01%
108
– –
ORI icon
387
Old Republic International
ORI
$10.9B
$2K ﹤0.01%
115
– –
PHM icon
388
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
94
– –
PNR icon
389
Pentair
PNR
$10.6B
$2K ﹤0.01%
36
– –
ROST icon
390
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
52
– –
XRX icon
391
Xerox
XRX
$345M
$2K ﹤0.01%
53
– –
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
35
– –
NE
393
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
60
-9
-13% -$243
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$10.5K
BCS.PRD.CL
395
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2K ﹤0.01%
77
– –
PX
396
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
MON
397
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
13
– –
MJN
398
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
16
– –
IM
399
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
81
– –
SNDK
400
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
18
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Morningstar Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.