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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
+2.38%
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
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
376
Cummins
CMI
$90.7B
$24K 0.01%
149
– –
CP icon
377
Canadian Pacific Kansas City
CP
$81.1B
$24K 0.01%
750
– –
OPLN
378
Openlane
OPLN
$4.24B
$24K 0.01%
1,519
+1,255
+475% +$20.4K
MGC icon
379
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$24K 0.01%
291
– –
NOV icon
380
NOV
NOV
$7.42B
$24K 0.01%
719
+335
+87% +$11.6K
MEN
381
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$24K 0.01%
2,000
– –
GGP
382
DELISTED
GGP Inc.
GGP
$24K 0.01%
1,000
– –
CA
383
DELISTED
CA, Inc.
CA
$24K 0.01%
693
– –
GM icon
384
General Motors
GM
$77.8B
$23K 0.01%
663
– –
IYZ icon
385
iShares US Telecommunications ETF
IYZ
$1.19B
$23K 0.01%
727
-200
-22% -$6.62K
K
386
DELISTED
Kellanova
K
$23K 0.01%
351
-107
-23% -$7.2K
MFC icon
387
Manulife Financial
MFC
$73B
$23K 0.01%
1,212
– –
PX
388
DELISTED
Praxair Inc
PX
$23K 0.01%
175
– –
AON icon
389
Aon
AON
$78.4B
$22K 0.01%
169
– –
BA icon
390
Boeing
BA
$168B
$22K 0.01%
110
– –
BXMX
391
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22K 0.01%
1,605
– –
COF icon
392
Capital One
COF
$127B
$22K 0.01%
272
– –
IXJ icon
393
iShares Global Healthcare ETF
IXJ
$4.09B
$22K 0.01%
400
– –
KBE icon
394
State Street SPDR S&P Bank ETF
KBE
$1.64B
$22K 0.01%
500
– –
BGG
395
DELISTED
Briggs & Stratton Corp.
BGG
$22K 0.01%
900
– –
CPIX icon
396
Cumberland Pharmaceuticals
CPIX
$101M
$21K 0.01%
3,052
– –
LRCX icon
397
Lam Research
LRCX
$364B
$21K 0.01%
1,520
-680
-31% -$9.97K
MFM
398
Aberdeen Municipal Income Fund
MFM
$220M
$21K 0.01%
3,000
– –
RGS icon
399
Regis Corp
RGS
$68.4M
$21K 0.01%
100
– –
ZROZ icon
400
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$21K 0.01%
+179
New +$20.5K
14 15
16
17 18

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.