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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
+8.08%
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
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.78%
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.34%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
426
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+18
New +$574
BHI
427
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
+12
New +$657
CST
428
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+27
New +$884
MJN
429
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
+16
New +$1.3K
XCO
430
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
+9
New +$768
BCS.PR.CL
431
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
+33
New +$806
SNDK
432
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
+18
New +$1.21K
JAH
433
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
+15
New +$545
OCR
434
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
+16
New +$916
EGL
435
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+34
New +$1.07K
HSH
436
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
+21
New +$681
JNY
437
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1K ﹤0.01%
+70
New +$1.01K
EGLE
438
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
HOT
439
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
+15
New +$1.1K
BCS.PRA.CL
440
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1K ﹤0.01%
+46
New +$1.16K
ACCO icon
441
Acco Brands
ACCO
$399M
$0 ﹤0.01%
+20
New +$127
AIG icon
442
American International
AIG
$42.5B
$0 ﹤0.01%
+7
New +$349
AMD icon
443
Advanced Micro Devices
AMD
$700B
$0 ﹤0.01%
+18
New +$65
AME icon
444
Ametek
AME
$53.9B
$0 ﹤0.01%
+7
New +$338
ARW icon
445
Arrow Electronics
ARW
$10.5B
$0 ﹤0.01%
+6
New +$305
ASB icon
446
Associated Banc-Corp
ASB
$5.8B
$0 ﹤0.01%
+14
New +$233
AVT icon
447
Avnet
AVT
$6.86B
$0 ﹤0.01%
+8
New +$330
BRO icon
448
Brown & Brown
BRO
$25.1B
$0 ﹤0.01%
+14
New +$222
CADE
449
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+10
New +$228
CBSH icon
450
Commerce Bancshares
CBSH
$8.68B
$0 ﹤0.01%
+9
New +$221
16 17
18
19 20

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BWC
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CF
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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Oakworth Capital, which disclosed 532 positions worth $142M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Energy.

  • Oakworth Capital's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
  • Oakworth Capital's ten largest holdings make up 62% of its $142M portfolio in Q4 2013.
  • Oakworth Capital disclosed 532 positions in Q4 2013, its first 13F filing on record.

Based on Oakworth Capital's 13F filing for Q4 2013, filed 27 Jan 2014.