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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
401
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
62
– –
EGL
402
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
34
– –
TSS
403
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+76
New +$2.33K
DEG
404
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
104
– –
QGENF
405
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
88
– –
AEP icon
406
American Electric Power
AEP
$70.4B
$1K ﹤0.01%
19
– –
ATI icon
407
ATI
ATI
$24.3B
$1K ﹤0.01%
18
– –
AVY icon
408
Avery Dennison
AVY
$12.8B
$1K ﹤0.01%
13
– –
BWA icon
409
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
11
– –
CHKP icon
410
Check Point Software Technologies
CHKP
$14.3B
$1K ﹤0.01%
19
– –
CMA
411
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
– –
CRM icon
412
Salesforce
CRM
$154B
$1K ﹤0.01%
24
– –
DHR icon
413
Danaher
DHR
$138B
$1K ﹤0.01%
21
– –
DLB icon
414
Dolby
DLB
$4.97B
$1K ﹤0.01%
26
– –
DVN icon
415
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
8
– –
EL icon
416
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
14
– –
FAF icon
417
First American
FAF
$7.98B
$1K ﹤0.01%
40
– –
FCX icon
418
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
41
– –
FLEX icon
419
Flex
FLEX
$37.7B
$1K ﹤0.01%
202
– –
FLS icon
420
Flowserve
FLS
$8.94B
$1K ﹤0.01%
9
– –
JNPR
421
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
27
– –
JWN
422
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
LYG icon
423
Lloyds Banking Group
LYG
$85.2B
$1K ﹤0.01%
136
– –
MUR icon
424
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
9
– –
NOK icon
425
Nokia
NOK
$46.9B
$1K ﹤0.01%
100
-200
-67% -$1.5K
15 16
17
18 19

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BWC
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CF
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HJGA
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IVAV
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ACM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.