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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
401
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$22K 0.01%
179
– –
CAKE icon
402
Cheesecake Factory
CAKE
$4.42B
$21K 0.01%
500
– –
COR icon
403
Cencora
COR
$62.2B
$21K 0.01%
260
– –
CPIX icon
404
Cumberland Pharmaceuticals
CPIX
$102M
$21K 0.01%
3,052
– –
KBE icon
405
State Street SPDR S&P Bank ETF
KBE
$1.66B
$21K 0.01%
500
– –
REGN icon
406
Regeneron Pharmaceuticals
REGN
$72.9B
$21K 0.01%
42
+40
+2,000% +$19K
GGP
407
DELISTED
GGP Inc.
GGP
$21K 0.01%
1,000
– –
LOGM
408
DELISTED
LogMein, Inc.
LOGM
$20K 0.01%
173
– –
AGX icon
409
Argan
AGX
$7.33B
$19K ﹤0.01%
294
– –
BBY icon
410
Best Buy
BBY
$18.9B
$19K ﹤0.01%
355
– –
FAST icon
411
Fastenal
FAST
$55.2B
$19K ﹤0.01%
1,800
– –
FE icon
412
FirstEnergy
FE
$28.7B
$19K ﹤0.01%
575
– –
IAU icon
413
iShares Gold Trust
IAU
$62.5B
$19K ﹤0.01%
735
– –
MAT icon
414
Mattel
MAT
$4.49B
$19K ﹤0.01%
1,150
– –
BGG
415
DELISTED
Briggs & Stratton Corp.
BGG
$19K ﹤0.01%
900
– –
VSM
416
DELISTED
Versum Materials, Inc.
VSM
$19K ﹤0.01%
510
– –
ADM icon
417
Archer Daniels Midland
ADM
$40.1B
$18K ﹤0.01%
435
– –
AGNC icon
418
AGNC Investment
AGNC
$12.9B
$18K ﹤0.01%
846
– –
PFG icon
419
Principal Financial Group
PFG
$24.6B
$18K ﹤0.01%
285
– –
UNM icon
420
Unum
UNM
$14B
$18K ﹤0.01%
379
– –
VLO icon
421
Valero Energy
VLO
$88.7B
$18K ﹤0.01%
259
– –
CC icon
422
Chemours
CC
$2.57B
$17K ﹤0.01%
346
– –
TSLA icon
423
Tesla
TSLA
$1.21T
$17K ﹤0.01%
720
– –
WNC icon
424
Wabash National
WNC
$541M
$17K ﹤0.01%
802
– –
RMTI icon
425
Rockwell Medical
RMTI
$27.6M
$16K ﹤0.01%
23
– –
15 16
17
18 19

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SFS
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.