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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
+2.38%
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
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
426
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15K ﹤0.01%
354
– –
CHK.PRD
427
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$15K ﹤0.01%
280
– –
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
442
– –
UN
429
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
267
– –
AZN icon
430
AstraZeneca
AZN
$263B
$14K ﹤0.01%
200
– –
CMP icon
431
Compass Minerals
CMP
$1.25B
$14K ﹤0.01%
218
– –
GME icon
432
GameStop
GME
$9.66B
$14K ﹤0.01%
2,684
– –
PEG icon
433
Public Service Enterprise Group
PEG
$39.5B
$14K ﹤0.01%
317
– –
SBUX icon
434
Starbucks
SBUX
$118B
$14K ﹤0.01%
242
-250
-51% -$15.1K
SHM icon
435
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14K ﹤0.01%
292
-1,370
-82% -$66.6K
TD icon
436
Toronto Dominion Bank
TD
$198B
$14K ﹤0.01%
280
– –
CXP
437
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
625
– –
CIT
438
DELISTED
CIT Group Inc.
CIT
$14K ﹤0.01%
283
– –
ADNT icon
439
Adient
ADNT
$1.62B
$13K ﹤0.01%
198
– –
CC icon
440
Chemours
CC
$2.55B
$13K ﹤0.01%
346
– –
DLX icon
441
Deluxe
DLX
$1.22B
$13K ﹤0.01%
190
– –
FTV icon
442
Fortive
FTV
$19.2B
$13K ﹤0.01%
320
– –
HIG icon
443
Hartford Financial Services
HIG
$38.4B
$13K ﹤0.01%
240
– –
SBAC icon
444
SBA Communications
SBAC
$18.3B
$13K ﹤0.01%
100
– –
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13K ﹤0.01%
268
-210
-44% -$10.4K
BIG
446
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
277
– –
AVNS icon
447
Avanos Medical
AVNS
$1.17B
$12K ﹤0.01%
308
– –
UNIT
448
Uniti Group
UNIT
$2.62B
$12K ﹤0.01%
484
– –
ZTS icon
449
Zoetis
ZTS
$32.2B
$12K ﹤0.01%
200
– –
PRSU
450
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$12K ﹤0.01%
250
– –
16 17
18
19 20

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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.