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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
401
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
148
+74
+100% +$2.48K
HAS icon
402
Hasbro
HAS
$13.6B
$2K ﹤0.01%
28
– –
J icon
403
Jacobs Solutions
J
$16.3B
$2K ﹤0.01%
60
-4
-6% -$146
JOE icon
404
St. Joe Company
JOE
$3.58B
$2K ﹤0.01%
102
– –
LVS icon
405
Las Vegas Sands
LVS
$32.2B
$2K ﹤0.01%
27
– –
NMZ icon
406
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$2K ﹤0.01%
167
– –
ORI icon
407
Old Republic International
ORI
$10.8B
$2K ﹤0.01%
115
– –
PHM icon
408
Pultegroup
PHM
$25.8B
$2K ﹤0.01%
94
– –
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$2K ﹤0.01%
41
– –
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$2K ﹤0.01%
62
– –
XRX icon
411
Xerox
XRX
$365M
$2K ﹤0.01%
53
– –
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
35
– –
MNK
413
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
14
– –
BCS.PRD.CL
414
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2K ﹤0.01%
77
– –
PX
415
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
WIN
416
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
67
-188
-74% -$8.96K
IM
417
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
70
-11
-14% -$288
NPI
418
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2K ﹤0.01%
167
– –
OCR
419
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
16
– –
DEG
420
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
104
– –
ADSK icon
421
Autodesk
ADSK
$52.4B
$1K ﹤0.01%
15
– –
AEP icon
422
American Electric Power
AEP
$71.1B
$1K ﹤0.01%
19
– –
AVY icon
423
Avery Dennison
AVY
$12.8B
$1K ﹤0.01%
13
– –
BLK icon
424
Blackrock
BLK
$171B
$1K ﹤0.01%
4
– –
CMA
425
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
– –
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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.