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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
376
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$23K 0.01%
291
– –
PNC icon
377
PNC Financial Services
PNC
$100B
$23K 0.01%
195
– –
RGS icon
378
Regis Corp
RGS
$68.2M
$23K 0.01%
100
– –
MEN
379
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$23K 0.01%
2,000
– –
GGP
380
DELISTED
GGP Inc.
GGP
$23K 0.01%
1,000
– –
HIBB
381
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23K 0.01%
787
– –
FEEU
382
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$23K 0.01%
218
– –
A icon
383
Agilent Technologies
A
$39.7B
$22K 0.01%
416
– –
BX icon
384
Blackstone
BX
$107B
$22K 0.01%
749
– –
CP icon
385
Canadian Pacific Kansas City
CP
$81.4B
$22K 0.01%
750
– –
CA
386
DELISTED
CA, Inc.
CA
$22K 0.01%
693
-357
-34% -$11.5K
BXMX
387
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$21K 0.01%
1,605
– –
CPIX icon
388
Cumberland Pharmaceuticals
CPIX
$102M
$21K 0.01%
3,052
– –
IXJ icon
389
iShares Global Healthcare ETF
IXJ
$4.18B
$21K 0.01%
400
– –
KBE icon
390
State Street SPDR S&P Bank ETF
KBE
$1.66B
$21K 0.01%
500
– –
MFC icon
391
Manulife Financial
MFC
$74.2B
$21K 0.01%
1,212
– –
MFM
392
Aberdeen Municipal Income Fund
MFM
$221M
$21K 0.01%
3,000
– –
RSG icon
393
Republic Services
RSG
$66.6B
$21K 0.01%
341
– –
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
442
-187
-30% -$7.89K
PX
395
DELISTED
Praxair Inc
PX
$21K 0.01%
175
-35
-17% -$4.12K
ADM icon
396
Archer Daniels Midland
ADM
$40.1B
$20K 0.01%
435
– –
AON icon
397
Aon
AON
$81.4B
$20K 0.01%
169
-140
-45% -$16.2K
BGG
398
DELISTED
Briggs & Stratton Corp.
BGG
$20K 0.01%
+900
New +$19.6K
AGX icon
399
Argan
AGX
$7.33B
$19K 0.01%
294
– –
BA icon
400
Boeing
BA
$175B
$19K 0.01%
110
– –
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.