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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
426
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
18
– –
DHR icon
427
Danaher
DHR
$139B
$1K ﹤0.01%
21
-3,719
-99% -$213K
DLB icon
428
Dolby
DLB
$5.02B
$1K ﹤0.01%
26
– –
DVN icon
429
Devon Energy
DVN
$51.2B
$1K ﹤0.01%
18
+10
+125% +$646
EA icon
430
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
10
– –
EIX icon
431
Edison International
EIX
$30.4B
$1K ﹤0.01%
16
– –
EL icon
432
Estee Lauder
EL
$30.9B
$1K ﹤0.01%
14
– –
ENR icon
433
Energizer
ENR
$1.47B
$1K ﹤0.01%
+25
New +$846
FL
434
DELISTED
Foot Locker
FL
$1K ﹤0.01%
9
– –
ING icon
435
ING
ING
$94.4B
$1K ﹤0.01%
31
– –
JNPR
436
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
27
– –
JQC icon
437
Nuveen Credit Strategies Income Fund
JQC
$707M
$1K ﹤0.01%
167
– –
JWN
438
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KAI icon
439
Kadant
KAI
$3.59B
$1K ﹤0.01%
11
– –
KMX icon
440
CarMax
KMX
$8.65B
$1K ﹤0.01%
11
– –
LYG icon
441
Lloyds Banking Group
LYG
$86.6B
$1K ﹤0.01%
136
– –
MELI icon
442
Mercado Libre
MELI
$96B
$1K ﹤0.01%
4
– –
NOK icon
443
Nokia
NOK
$48.7B
$1K ﹤0.01%
100
– –
PNR icon
444
Pentair
PNR
$10.8B
$1K ﹤0.01%
36
– –
QRVO icon
445
Qorvo
QRVO
$8.09B
$1K ﹤0.01%
9
– –
TAP icon
446
Molson Coors Class B
TAP
$7.93B
$1K ﹤0.01%
13
– –
TGNA
447
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
42
-10
-19% -$188
TNL icon
448
Travel + Leisure Co
TNL
$4.8B
$1K ﹤0.01%
16
– –
VGM icon
449
Invesco Trust Investment Grade Municipals
VGM
$554M
$1K ﹤0.01%
52
– –
WPRT
450
Westport Fuel Systems
WPRT
$32.1M
$1K ﹤0.01%
20
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

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

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.