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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
+3.31%
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
$216M
AUM Growth
+$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$417K
3
PRA
ProAssurance
PRA
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
426
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
46
– –
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
16
– –
IM
428
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
81
– –
NPI
429
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2K ﹤0.01%
+167
New +$2.34K
KMI.WS
430
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
387
– –
DEG
431
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
104
– –
ADSK icon
432
Autodesk
ADSK
$49.6B
$1K ﹤0.01%
15
– –
AEP icon
433
American Electric Power
AEP
$69.5B
$1K ﹤0.01%
19
– –
ATI icon
434
ATI
ATI
$24.8B
$1K ﹤0.01%
18
– –
AVY icon
435
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
13
– –
BCRX icon
436
BioCryst Pharmaceuticals
BCRX
$2.35B
$1K ﹤0.01%
150
– –
BLK icon
437
Blackrock
BLK
$170B
$1K ﹤0.01%
4
– –
BWA icon
438
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
11
– –
CMA
439
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
– –
CW icon
440
Curtiss-Wright
CW
$26.5B
$1K ﹤0.01%
7
– –
DLB icon
441
Dolby
DLB
$4.9B
$1K ﹤0.01%
26
– –
DVN icon
442
Devon Energy
DVN
$50.9B
$1K ﹤0.01%
8
– –
EA icon
443
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
10
– –
EIX icon
444
Edison International
EIX
$30.3B
$1K ﹤0.01%
16
– –
EL icon
445
Estee Lauder
EL
$30.7B
$1K ﹤0.01%
14
– –
FCX icon
446
Freeport-McMoran
FCX
$91.2B
$1K ﹤0.01%
41
– –
FL
447
DELISTED
Foot Locker
FL
$1K ﹤0.01%
9
– –
FLS icon
448
Flowserve
FLS
$9.63B
$1K ﹤0.01%
9
– –
JNPR
449
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
27
– –
JWN
450
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
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
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CL
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Oakworth Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Oakworth Capital held 590 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $14.9M of net new capital in Q1 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.73M trimmed.

  • Oakworth Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 4,389 shares worth $364K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $7.63M increase.
  • Oakworth Capital's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.73M.
  • Oakworth Capital fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $38K.
  • Oakworth Capital's ten largest holdings make up 60% of its $216M portfolio in Q1 2015.
  • Oakworth Capital opened 19 new positions and closed 16 in Q1 2015.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.