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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
376
TechnipFMC
FTI
$28.7B
$3K ﹤0.01%
116
– –
IFF icon
377
International Flavors & Fragrances
IFF
$20B
$3K ﹤0.01%
25
– –
KDP icon
378
Keurig Dr Pepper
KDP
$42.4B
$3K ﹤0.01%
42
– –
MAS icon
379
Masco
MAS
$14.7B
$3K ﹤0.01%
108
– –
MDU icon
380
MDU Resources
MDU
$4.18B
$3K ﹤0.01%
352
-27
-7% -$217
PARA
381
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
PLUG icon
382
Plug Power
PLUG
$2.62B
$3K ﹤0.01%
1,000
– –
ROST icon
383
Ross Stores
ROST
$80.9B
$3K ﹤0.01%
52
– –
TBT icon
384
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3K ﹤0.01%
+75
New +$3.51K
THC icon
385
Tenet Healthcare
THC
$22.3B
$3K ﹤0.01%
61
– –
VFC icon
386
VF Corp
VFC
$5.87B
$3K ﹤0.01%
42
– –
VOD icon
387
Vodafone
VOD
$37.2B
$3K ﹤0.01%
79
– –
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3K ﹤0.01%
120
– –
WPX
389
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
349
– –
SE
390
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
101
-7,500
-99% -$267K
AWH
391
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
81
– –
ALLE icon
392
Allegion
ALLE
$13.4B
$2K ﹤0.01%
34
-998
-97% -$61.2K
AMAT icon
393
Applied Materials
AMAT
$353B
$2K ﹤0.01%
136
– –
BCRX icon
394
BioCryst Pharmaceuticals
BCRX
$2.44B
$2K ﹤0.01%
150
– –
CAH icon
395
Cardinal Health
CAH
$54.4B
$2K ﹤0.01%
27
-3,999
-99% -$353K
CHKP icon
396
Check Point Software Technologies
CHKP
$14.2B
$2K ﹤0.01%
19
– –
CNQ icon
397
Canadian Natural Resources
CNQ
$96.2B
$2K ﹤0.01%
188
– –
CRM icon
398
Salesforce
CRM
$154B
$2K ﹤0.01%
24
– –
EBAY icon
399
eBay
EBAY
$51.5B
$2K ﹤0.01%
176
– –
EPC icon
400
Edgewell Personal Care
EPC
$1.32B
$2K ﹤0.01%
25
-9
-26% -$929
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
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ACM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

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

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.