We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
426
Lloyds Banking Group
LYG
$85.2B
$1K ﹤0.01%
136
– –
MUR icon
427
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
9
– –
NOK icon
428
Nokia
NOK
$46.9B
$1K ﹤0.01%
100
– –
NRG icon
429
NRG Energy
NRG
$26.2B
$1K ﹤0.01%
39
– –
RRC icon
430
Range Resources
RRC
$9.33B
$1K ﹤0.01%
9
– –
SANM icon
431
Sanmina
SANM
$8.78B
$1K ﹤0.01%
44
– –
SNV
432
DELISTED
Synovus
SNV
$1K ﹤0.01%
57
– –
TGNA
433
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
52
– –
TNL icon
434
Travel + Leisure Co
TNL
$4.76B
$1K ﹤0.01%
16
– –
PBCT
435
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
65
– –
SINA
436
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
13
– –
HSBC.PRA
437
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
31
– –
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
– –
COL
439
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
11
– –
SVU
440
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
16
– –
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
18
– –
BHI
442
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
12
– –
CST
443
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
15
– –
XCO
444
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
9
– –
BCS.PR.CL
445
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
33
– –
JAH
446
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
15
– –
OCR
447
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
16
– –
TLM
448
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
134
– –
CFN
449
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
11
– –
EGL
450
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
34
– –
16 17
18
19 20

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 Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.