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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
+8.08%
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
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.78%
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.34%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
401
DELISTED
Comerica
CMA
$1K ﹤0.01%
+22
New +$966
CMCSA icon
402
Comcast
CMCSA
$87.3B
$1K ﹤0.01%
+52
New +$1.25K
CRM icon
403
Salesforce
CRM
$154B
$1K ﹤0.01%
+24
New +$1.28K
DHR icon
404
Danaher
DHR
$138B
$1K ﹤0.01%
+21
New +$1.03K
DLB icon
405
Dolby
DLB
$4.97B
$1K ﹤0.01%
+26
New +$935
EL icon
406
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
+14
New +$1.01K
FAF icon
407
First American
FAF
$7.98B
$1K ﹤0.01%
+40
New +$1.04K
FLEX icon
408
Flex
FLEX
$37.7B
$1K ﹤0.01%
+202
New +$1.23K
FLS icon
409
Flowserve
FLS
$8.94B
$1K ﹤0.01%
+9
New +$624
JNPR
410
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+27
New +$548
JWN
411
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+14
New +$843
LBTYA icon
412
Liberty Global Class A
LBTYA
$3.59B
$1K ﹤0.01%
+19
New +$637
LYG icon
413
Lloyds Banking Group
LYG
$85.2B
$1K ﹤0.01%
+136
New +$682
MUR icon
414
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
+9
New +$564
RRC icon
415
Range Resources
RRC
$9.33B
$1K ﹤0.01%
+9
New +$700
SANM icon
416
Sanmina
SANM
$8.78B
$1K ﹤0.01%
+44
New +$708
TGNA
417
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+52
New +$734
TNL icon
418
Travel + Leisure Co
TNL
$4.76B
$1K ﹤0.01%
+16
New +$490
PBCT
419
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+65
New +$955
SINA
420
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
+13
New +$1.06K
HSBC.PRA
421
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
+31
New +$766
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+18
New +$858
STI
423
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+20
New +$697
COL
424
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+11
New +$781
SVU
425
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+16
New +$789
15 16
17
18 19

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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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Oakworth Capital, which disclosed 532 positions worth $142M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Energy.

  • Oakworth Capital's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
  • Oakworth Capital's ten largest holdings make up 62% of its $142M portfolio in Q4 2013.
  • Oakworth Capital disclosed 532 positions in Q4 2013, its first 13F filing on record.

Based on Oakworth Capital's 13F filing for Q4 2013, filed 27 Jan 2014.