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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPIX icon
401
Cumberland Pharmaceuticals
CPIX
$99.8M
$17K 0.01%
3,052
– –
EEMV icon
402
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$17K 0.01%
330
– –
GME icon
403
GameStop
GME
$9.8B
$17K 0.01%
2,684
– –
IAU icon
404
iShares Gold Trust
IAU
$62.8B
$17K 0.01%
735
– –
IDCC icon
405
InterDigital
IDCC
$6.75B
$17K 0.01%
215
– –
SNV
406
DELISTED
Synovus
SNV
$17K 0.01%
450
– –
SPH icon
407
Suburban Propane Partners
SPH
$1.21B
$17K 0.01%
+605
New +$18.5K
WPZ
408
DELISTED
Williams Partners L.P.
WPZ
$17K 0.01%
+472
New +$17K
FEEU
409
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$17K 0.01%
218
– –
DO
410
DELISTED
Diamond Offshore Drilling
DO
$17K 0.01%
+950
New +$16.7K
BBY icon
411
Best Buy
BBY
$19B
$16K 0.01%
355
– –
EQNR icon
412
Equinor
EQNR
$97.3B
$16K 0.01%
+910
New +$15.5K
MKSI icon
413
MKS Inc
MKSI
$17.4B
$16K 0.01%
273
– –
RMTI icon
414
Rockwell Medical
RMTI
$27.2M
$16K 0.01%
23
– –
UL icon
415
Unilever
UL
$142B
$16K 0.01%
+356
New +$16.6K
VOT icon
416
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$16K 0.01%
153
-43
-22% -$4.51K
AUBN icon
417
Auburn National Bancorp
AUBN
$91.8M
$15K ﹤0.01%
526
– –
SUN icon
418
Sunoco
SUN
$14.4B
$15K ﹤0.01%
+635
New +$16.5K
CBI
419
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K ﹤0.01%
450
– –
AMAT icon
420
Applied Materials
AMAT
$347B
$14K ﹤0.01%
436
– –
NOV icon
421
NOV
NOV
$6.84B
$14K ﹤0.01%
384
– –
SCHW
422
Charles Schwab
SCHW
$182B
$14K ﹤0.01%
352
– –
BIG
423
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
277
– –
AVNS icon
424
Avanos Medical
AVNS
$13K ﹤0.01%
340
+32
+10% +$1.14K
DELL icon
425
Dell
DELL
$239B
$13K ﹤0.01%
834
-96
-10% -$1.38K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.