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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
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
401
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
76
– –
KMI.WS
402
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
387
– –
DEG
403
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
104
– –
AEP icon
404
American Electric Power
AEP
$70.4B
$1K ﹤0.01%
19
– –
ATI icon
405
ATI
ATI
$24.3B
$1K ﹤0.01%
18
– –
AU icon
406
AngloGold Ashanti
AU
$39.4B
$1K ﹤0.01%
81
– –
AVY icon
407
Avery Dennison
AVY
$12.8B
$1K ﹤0.01%
13
– –
BWA icon
408
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
11
– –
CHKP icon
409
Check Point Software Technologies
CHKP
$14.3B
$1K ﹤0.01%
19
– –
CMA
410
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
– –
CRM icon
411
Salesforce
CRM
$154B
$1K ﹤0.01%
24
– –
CW icon
412
Curtiss-Wright
CW
$25.1B
$1K ﹤0.01%
7
– –
DHI icon
413
D.R. Horton
DHI
$41.2B
$1K ﹤0.01%
45
– –
DHR icon
414
Danaher
DHR
$138B
$1K ﹤0.01%
21
– –
DLB icon
415
Dolby
DLB
$4.97B
$1K ﹤0.01%
26
– –
DVN icon
416
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
8
– –
EIX icon
417
Edison International
EIX
$30.3B
$1K ﹤0.01%
16
– –
EL icon
418
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
14
– –
FAF icon
419
First American
FAF
$7.98B
$1K ﹤0.01%
20
– –
FCX icon
420
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
41
– –
FL
421
DELISTED
Foot Locker
FL
$1K ﹤0.01%
9
– –
FLS icon
422
Flowserve
FLS
$8.94B
$1K ﹤0.01%
9
– –
JNPR
423
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
27
– –
JWN
424
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KEY icon
425
KeyCorp
KEY
$23.8B
$1K ﹤0.01%
70
– –
15 16
17
18 19

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

Oakworth Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.