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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
426
Charles Schwab
SCHW
$184B
$14K ﹤0.01%
352
– –
TD icon
427
Toronto Dominion Bank
TD
$199B
$14K ﹤0.01%
280
– –
VEA icon
428
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14K ﹤0.01%
354
– –
CXP
429
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
625
– –
CBI
430
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K ﹤0.01%
450
– –
CAG icon
431
Conagra Brands
CAG
$7.38B
$13K ﹤0.01%
320
-6,388
-95% -$255K
CC icon
432
Chemours
CC
$2.57B
$13K ﹤0.01%
346
+46
+15% +$1.38K
TSLA icon
433
Tesla
TSLA
$1.21T
$13K ﹤0.01%
720
– –
UNIT
434
Uniti Group
UNIT
$2.53B
$13K ﹤0.01%
484
– –
URI icon
435
United Rentals
URI
$67.9B
$13K ﹤0.01%
100
– –
BIG
436
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
277
– –
XLNX
437
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
226
– –
IDTI
438
DELISTED
Integrated Device Technology I
IDTI
$13K ﹤0.01%
544
– –
UN
439
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
267
– –
AVNS icon
440
Avanos Medical
AVNS
$12K ﹤0.01%
308
-32
-9% -$1.25K
AZN icon
441
AstraZeneca
AZN
$267B
$12K ﹤0.01%
+200
New +$11.6K
FTV icon
442
Fortive
FTV
$19.5B
$12K ﹤0.01%
320
+253
+378% +$9.07K
HIG icon
443
Hartford Financial Services
HIG
$39.3B
$12K ﹤0.01%
240
+103
+75% +$4.99K
LNT icon
444
Alliant Energy
LNT
$19.1B
$12K ﹤0.01%
300
– –
PZA icon
445
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$12K ﹤0.01%
475
-890
-65% -$22.3K
RIG icon
446
Transocean
RIG
$5.52B
$12K ﹤0.01%
1,000
– –
SBAC icon
447
SBA Communications
SBAC
$18.6B
$12K ﹤0.01%
100
– –
SVC
448
Service Properties Trust
SVC
$1.09B
$12K ﹤0.01%
77
– –
CIT
449
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
283
– –
BOH icon
450
Bank of Hawaii
BOH
$3.16B
$11K ﹤0.01%
132
– –
16 17
18
19 20

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.