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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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
376
iShares US Telecommunications ETF
IYZ
$1.19B
$22K 0.01%
727
– –
K
377
DELISTED
Kellanova
K
$22K 0.01%
351
– –
NLY icon
378
Annaly Capital Management
NLY
$17.3B
$22K 0.01%
462
-308
-40% -$14.6K
VLO icon
379
Valero Energy
VLO
$89.5B
$22K 0.01%
259
– –
BGG
380
DELISTED
Briggs & Stratton Corp.
BGG
$22K 0.01%
900
– –
BBY icon
381
Best Buy
BBY
$18.8B
$21K ﹤0.01%
355
– –
MAT icon
382
Mattel
MAT
$4.48B
$21K ﹤0.01%
1,150
– –
MFM
383
Aberdeen Municipal Income Fund
MFM
$222M
$21K ﹤0.01%
3,000
– –
UNM icon
384
Unum
UNM
$14B
$21K ﹤0.01%
379
– –
ZROZ icon
385
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$21K ﹤0.01%
179
– –
HBI
386
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
980
-1,032
-51% -$22K
PFG icon
387
Principal Financial Group
PFG
$24.6B
$20K ﹤0.01%
285
– –
WMB icon
388
Williams Companies
WMB
$85.5B
$20K ﹤0.01%
672
-2,000
-75% -$58.2K
LOGM
389
DELISTED
LogMein, Inc.
LOGM
$20K ﹤0.01%
170
-3
-2% -$352
VSM
390
DELISTED
Versum Materials, Inc.
VSM
$20K ﹤0.01%
510
– –
AMP icon
391
Ameriprise Financial
AMP
$48.5B
$18K ﹤0.01%
113
-531
-82% -$85.1K
CC icon
392
Chemours
CC
$2.56B
$18K ﹤0.01%
346
– –
EMN icon
393
Eastman Chemical
EMN
$7.83B
$18K ﹤0.01%
200
-148
-43% -$13.4K
FL
394
DELISTED
Foot Locker
FL
$18K ﹤0.01%
423
– –
IAU icon
395
iShares Gold Trust
IAU
$62.5B
$18K ﹤0.01%
735
– –
TT icon
396
Trane Technologies
TT
$103B
$18K ﹤0.01%
207
-3,000
-94% -$264K
ADM icon
397
Archer Daniels Midland
ADM
$40B
$17K ﹤0.01%
435
– –
AGNC icon
398
AGNC Investment
AGNC
$12.8B
$17K ﹤0.01%
846
– –
AGX icon
399
Argan
AGX
$7.2B
$17K ﹤0.01%
294
– –
BTI icon
400
British American Tobacco
BTI
$134B
$17K ﹤0.01%
261
-186
-42% -$12.1K
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.