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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
+2.38%
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
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
401
Best Buy
BBY
$18.7B
$20K 0.01%
355
– –
MTN icon
402
Vail Resorts
MTN
$5.28B
$20K 0.01%
100
– –
RMTI icon
403
Rockwell Medical
RMTI
$28.2M
$20K 0.01%
23
– –
AUBN icon
404
Auburn National Bancorp
AUBN
$91.9M
$19K 0.01%
526
– –
FAST icon
405
Fastenal
FAST
$54.5B
$19K 0.01%
1,800
+1,400
+350% +$15.7K
RH icon
406
RH
RH
$3.4B
$19K 0.01%
295
– –
ADM icon
407
Archer Daniels Midland
ADM
$40.1B
$18K ﹤0.01%
435
– –
AGNC icon
408
AGNC Investment
AGNC
$12.4B
$18K ﹤0.01%
846
– –
AGX icon
409
Argan
AGX
$7.56B
$18K ﹤0.01%
294
– –
IAU icon
410
iShares Gold Trust
IAU
$63.4B
$18K ﹤0.01%
735
– –
MKSI icon
411
MKS Inc
MKSI
$21.2B
$18K ﹤0.01%
273
– –
PFG icon
412
Principal Financial Group
PFG
$24B
$18K ﹤0.01%
285
– –
UNM icon
413
Unum
UNM
$13.8B
$18K ﹤0.01%
379
– –
WNC icon
414
Wabash National
WNC
$527M
$18K ﹤0.01%
802
– –
LOGM
415
DELISTED
LogMein, Inc.
LOGM
$18K ﹤0.01%
173
– –
FE icon
416
FirstEnergy
FE
$28.6B
$17K ﹤0.01%
575
– –
IDCC icon
417
InterDigital
IDCC
$6.69B
$17K ﹤0.01%
215
– –
TSLA icon
418
Tesla
TSLA
$1.22T
$17K ﹤0.01%
720
– –
VLO icon
419
Valero Energy
VLO
$90.5B
$17K ﹤0.01%
259
-2,000
-89% -$130K
YUMC icon
420
Yum China
YUMC
$15.3B
$17K ﹤0.01%
420
– –
VSM
421
DELISTED
Versum Materials, Inc.
VSM
$17K ﹤0.01%
510
– –
TEP
422
DELISTED
Tallgrass Energy Partners, LP
TEP
$17K ﹤0.01%
342
-128
-27% -$6.38K
XLNX
423
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
243
+17
+8% +$1.07K
HIBB
424
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16K ﹤0.01%
787
– –
SCHW
425
Charles Schwab
SCHW
$181B
$15K ﹤0.01%
352
– –
15 16
17
18 19

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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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.