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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
376
Motorola Solutions
MSI
$72.1B
$22K 0.01%
280
– –
PFG icon
377
Principal Financial Group
PFG
$24.3B
$22K 0.01%
375
+225
+150% +$12.6K
PNC icon
378
PNC Financial Services
PNC
$99.1B
$22K 0.01%
195
+55
+39% +$5.72K
MEN
379
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$22K 0.01%
+2,000
New +$23.2K
TEP
380
DELISTED
Tallgrass Energy Partners, LP
TEP
$22K 0.01%
470
– –
BXMX
381
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$21K 0.01%
1,605
– –
CMI icon
382
Cummins
CMI
$83.6B
$21K 0.01%
149
– –
KBE icon
383
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21K 0.01%
500
– –
MFC icon
384
Manulife Financial
MFC
$73B
$21K 0.01%
1,212
– –
ALL icon
385
Allstate
ALL
$70.6B
$20K 0.01%
293
– –
COR icon
386
Cencora
COR
$62B
$20K 0.01%
260
– –
DG icon
387
Dollar General
DG
$28.4B
$20K 0.01%
255
+100
+65% +$7.3K
MFM
388
Aberdeen Municipal Income Fund
MFM
$221M
$20K 0.01%
+3,000
New +$20.6K
ADM icon
389
Archer Daniels Midland
ADM
$38.7B
$19K 0.01%
435
– –
BX icon
390
Blackstone
BX
$104B
$19K 0.01%
749
– –
IXJ icon
391
iShares Global Healthcare ETF
IXJ
$4.16B
$19K 0.01%
400
– –
PII icon
392
Polaris
PII
$3.83B
$19K 0.01%
+220
New +$17.9K
RSG icon
393
Republic Services
RSG
$67.4B
$19K 0.01%
341
– –
A icon
394
Agilent Technologies
A
$39.6B
$18K 0.01%
416
– –
AGX icon
395
Argan
AGX
$6.9B
$18K 0.01%
294
– –
MS icon
396
Morgan Stanley
MS
$319B
$18K 0.01%
440
-350
-44% -$13.2K
VIXY icon
397
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$18K 0.01%
2
+1
+100% +$7.99K
IM
398
DELISTED
Ingram Micro
IM
$18K 0.01%
470
– –
BA icon
399
Boeing
BA
$169B
$17K 0.01%
110
-83
-43% -$12.1K
CMP icon
400
Compass Minerals
CMP
$1.23B
$17K 0.01%
218
– –
14 15
16
17 18

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.