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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
+0.91%
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
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
401
Healthpeak Properties
DOC
$15.5B
$8K ﹤0.01%
264
– –
ETR icon
402
Entergy
ETR
$50.3B
$8K ﹤0.01%
190
– –
IYE icon
403
iShares US Energy ETF
IYE
$1.72B
$8K ﹤0.01%
231
– –
MRSH
404
Marsh
MRSH
$94.3B
$8K ﹤0.01%
135
– –
O icon
405
Realty Income
O
$61.1B
$8K ﹤0.01%
135
– –
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
187
– –
CPGX
407
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8K ﹤0.01%
+300
New +$5.81K
CTSH icon
408
Cognizant
CTSH
$25.2B
$7K ﹤0.01%
112
– –
DD icon
409
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
53
– –
DHR icon
410
Danaher
DHR
$138B
$7K ﹤0.01%
110
+59
+116% +$3.52K
EOG icon
411
EOG Resources
EOG
$77.7B
$7K ﹤0.01%
92
– –
MKL icon
412
Markel Group
MKL
$25.2B
$7K ﹤0.01%
8
– –
NI icon
413
NiSource
NI
$21.5B
$7K ﹤0.01%
+300
New +$6.43K
PDS
414
Precision Drilling
PDS
$940M
$7K ﹤0.01%
+78
New +$5.56K
SCZ icon
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7K ﹤0.01%
147
– –
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
+57
New +$6.37K
APA icon
417
APA Corp
APA
$13B
$6K ﹤0.01%
133
– –
BIDU icon
418
Baidu
BIDU
$35.7B
$6K ﹤0.01%
30
– –
HIG icon
419
Hartford Financial Services
HIG
$39.9B
$6K ﹤0.01%
137
-71
-34% -$2.98K
IGOV icon
420
iShares International Treasury Bond ETF
IGOV
$1.51B
$6K ﹤0.01%
132
– –
LEN icon
421
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
140
– –
OTEX icon
422
Open Text
OTEX
$6.28B
$6K ﹤0.01%
228
– –
PCG icon
423
PG&E
PCG
$39B
$6K ﹤0.01%
100
– –
TEL icon
424
TE Connectivity
TEL
$60B
$6K ﹤0.01%
100
– –
VEA icon
425
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6K ﹤0.01%
170
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.