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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
426
Deluxe
DLX
$1.25B
$13K ﹤0.01%
190
– –
PEG icon
427
Public Service Enterprise Group
PEG
$38.7B
$13K ﹤0.01%
317
– –
RIG icon
428
Transocean
RIG
$5.48B
$13K ﹤0.01%
1,000
– –
TD icon
429
Toronto Dominion Bank
TD
$193B
$13K ﹤0.01%
280
+250
+833% +$11.7K
VEA icon
430
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13K ﹤0.01%
354
– –
CXP
431
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
625
– –
FIT
432
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K ﹤0.01%
1,500
– –
WPX
433
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
849
– –
IDTI
434
DELISTED
Integrated Device Technology I
IDTI
$13K ﹤0.01%
544
– –
TNK icon
435
Teekay Tankers
TNK
$2.71B
$12K ﹤0.01%
625
– –
UNIT
436
Uniti Group
UNIT
$2.52B
$12K ﹤0.01%
484
– –
XLNX
437
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
226
– –
FPRX
438
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$12K ﹤0.01%
207
– –
CHK.PRD
439
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$12K ﹤0.01%
280
– –
VSM
440
DELISTED
Versum Materials, Inc.
VSM
$12K ﹤0.01%
+510
New +$12.7K
CIT
441
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
283
+183
+183% +$7.21K
BBU
442
DELISTED
Brookfield Business Partners
BBU
$11K ﹤0.01%
647
– –
BOH icon
443
Bank of Hawaii
BOH
$3.14B
$11K ﹤0.01%
132
– –
CNQ icon
444
Canadian Natural Resources
CNQ
$96.9B
$11K ﹤0.01%
672
– –
CVY icon
445
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$11K ﹤0.01%
579
– –
JWN
446
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
204
– –
LNT icon
447
Alliant Energy
LNT
$18.6B
$11K ﹤0.01%
300
– –
RH icon
448
RH
RH
$3.33B
$11K ﹤0.01%
295
– –
SVC
449
Service Properties Trust
SVC
$1.05B
$11K ﹤0.01%
77
– –
WNC icon
450
Wabash National
WNC
$504M
$11K ﹤0.01%
802
– –
16 17
18
19 20

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SFS
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.