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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
+0.91%
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
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
376
Service Properties Trust
SVC
$1.05B
$10K ﹤0.01%
77
– –
ESV
377
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
250
– –
AMAT icon
378
Applied Materials
AMAT
$347B
$9K ﹤0.01%
436
– –
BCE icon
379
BCE
BCE
$20.8B
$9K ﹤0.01%
206
– –
BOH icon
380
Bank of Hawaii
BOH
$3.14B
$9K ﹤0.01%
132
– –
CAH icon
381
Cardinal Health
CAH
$53.7B
$9K ﹤0.01%
112
+85
+315% +$6.91K
CME icon
382
CME Group
CME
$95.4B
$9K ﹤0.01%
93
– –
CNQ icon
383
Canadian Natural Resources
CNQ
$96.9B
$9K ﹤0.01%
681
+493
+262% +$5.25K
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9K ﹤0.01%
213
– –
L icon
385
Loews
L
$24.5B
$9K ﹤0.01%
234
– –
MS icon
386
Morgan Stanley
MS
$319B
$9K ﹤0.01%
350
– –
RIG icon
387
Transocean
RIG
$5.48B
$9K ﹤0.01%
1,000
– –
TCOM icon
388
Trip.com Group
TCOM
$29B
$9K ﹤0.01%
200
– –
TT icon
389
Trane Technologies
TT
$98.8B
$9K ﹤0.01%
143
– –
UNM icon
390
Unum
UNM
$13.2B
$9K ﹤0.01%
305
– –
VOT icon
391
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$9K ﹤0.01%
89
– –
WELL icon
392
Welltower
WELL
$174B
$9K ﹤0.01%
133
– –
ZTS icon
393
Zoetis
ZTS
$32.7B
$9K ﹤0.01%
200
– –
VJET
394
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$9K ﹤0.01%
300
– –
ENDP
395
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
337
– –
ANDV
396
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
100
– –
BIP icon
397
Brookfield Infrastructure Partners
BIP
$19.6B
$8K ﹤0.01%
+504
New +$7.31K
C icon
398
Citigroup
C
$213B
$8K ﹤0.01%
203
-82
-29% -$3.43K
CLX icon
399
Clorox
CLX
$12B
$8K ﹤0.01%
60
– –
DDD icon
400
3D Systems Corp
DDD
$405M
$8K ﹤0.01%
500
– –
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.