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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
+3.31%
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
$216M
AUM Growth
+$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$417K
3
PRA
ProAssurance
PRA
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
376
Republic Services
RSG
$65B
$4K ﹤0.01%
106
-246
-70% -$10K
ZTS icon
377
Zoetis
ZTS
$31.9B
$4K ﹤0.01%
100
– –
HTWR
378
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4K ﹤0.01%
50
– –
TYC
379
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
95
– –
KKD
380
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
250
– –
ADM icon
381
Archer Daniels Midland
ADM
$38.9B
$3K ﹤0.01%
60
– –
ADTN icon
382
Adtran
ADTN
$682M
$3K ﹤0.01%
200
– –
AMAT icon
383
Applied Materials
AMAT
$398B
$3K ﹤0.01%
136
– –
BA icon
384
Boeing
BA
$175B
$3K ﹤0.01%
20
– –
BSX icon
385
Boston Scientific
BSX
$68.4B
$3K ﹤0.01%
170
– –
CNQ icon
386
Canadian Natural Resources
CNQ
$98.6B
$3K ﹤0.01%
188
– –
ELV icon
387
Elevance Health
ELV
$81.6B
$3K ﹤0.01%
19
– –
EPC icon
388
Edgewell Personal Care
EPC
$1.26B
$3K ﹤0.01%
34
– –
IFF icon
389
International Flavors & Fragrances
IFF
$20.3B
$3K ﹤0.01%
25
– –
KDP icon
390
Keurig Dr Pepper
KDP
$43B
$3K ﹤0.01%
42
– –
MAS icon
391
Masco
MAS
$14.2B
$3K ﹤0.01%
108
– –
MDU icon
392
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
379
– –
NFLX icon
393
Netflix
NFLX
$305B
$3K ﹤0.01%
420
– –
PARA
394
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
PLUG icon
395
Plug Power
PLUG
$2.92B
$3K ﹤0.01%
+1,000
New +$2.9K
ROST icon
396
Ross Stores
ROST
$81B
$3K ﹤0.01%
52
– –
THC icon
397
Tenet Healthcare
THC
$20.3B
$3K ﹤0.01%
61
– –
VFC icon
398
VF Corp
VFC
$5.88B
$3K ﹤0.01%
42
– –
VOD icon
399
Vodafone
VOD
$37.2B
$3K ﹤0.01%
+79
New +$2.71K
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3K ﹤0.01%
120
– –
14 15
16
17 18

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SFS
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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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Oakworth Capital held 590 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $14.9M of net new capital in Q1 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.73M trimmed.

  • Oakworth Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 4,389 shares worth $364K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $7.63M increase.
  • Oakworth Capital's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.73M.
  • Oakworth Capital fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $38K.
  • Oakworth Capital's ten largest holdings make up 60% of its $216M portfolio in Q1 2015.
  • Oakworth Capital opened 19 new positions and closed 16 in Q1 2015.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.