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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
-7.63%
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
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
426
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
18
– –
DHR icon
427
Danaher
DHR
$138B
$1K ﹤0.01%
21
– –
DLB icon
428
Dolby
DLB
$4.97B
$1K ﹤0.01%
26
– –
DVN icon
429
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
18
– –
EA icon
430
Electronic Arts
EA
$52.7B
$1K ﹤0.01%
10
– –
EIX icon
431
Edison International
EIX
$30.3B
$1K ﹤0.01%
16
– –
EL icon
432
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
14
– –
ENR icon
433
Energizer
ENR
$1.47B
$1K ﹤0.01%
25
– –
FL
434
DELISTED
Foot Locker
FL
$1K ﹤0.01%
9
– –
JNPR
435
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
27
– –
JQC icon
436
Nuveen Credit Strategies Income Fund
JQC
$705M
$1K ﹤0.01%
167
– –
JWN
437
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KMX icon
438
CarMax
KMX
$8.39B
$1K ﹤0.01%
11
– –
LVS icon
439
Las Vegas Sands
LVS
$31.4B
$1K ﹤0.01%
27
– –
LYG icon
440
Lloyds Banking Group
LYG
$85.2B
$1K ﹤0.01%
136
– –
NOK icon
441
Nokia
NOK
$46.9B
$1K ﹤0.01%
100
– –
PNR icon
442
Pentair
PNR
$10.6B
$1K ﹤0.01%
36
– –
TAP icon
443
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
13
– –
TGNA
444
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
42
– –
TNL icon
445
Travel + Leisure Co
TNL
$4.76B
$1K ﹤0.01%
16
– –
UBS icon
446
UBS Group
UBS
$170B
$1K ﹤0.01%
+31
New +$657
VGM icon
447
Invesco Trust Investment Grade Municipals
VGM
$550M
$1K ﹤0.01%
52
– –
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
28
– –
XRX icon
449
Xerox
XRX
$345M
$1K ﹤0.01%
53
– –
ZBH icon
450
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
7
– –
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 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

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

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.