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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
426
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
243
– –
TEP
427
DELISTED
Tallgrass Energy Partners, LP
TEP
$16K ﹤0.01%
342
– –
UN
428
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
267
– –
CMP icon
429
Compass Minerals
CMP
$1.23B
$15K ﹤0.01%
218
– –
FL
430
DELISTED
Foot Locker
FL
$15K ﹤0.01%
423
+414
+4,600% +$17.4K
IDCC icon
431
InterDigital
IDCC
$6.74B
$15K ﹤0.01%
215
– –
PEG icon
432
Public Service Enterprise Group
PEG
$39.5B
$15K ﹤0.01%
317
– –
SBAC icon
433
SBA Communications
SBAC
$18.9B
$15K ﹤0.01%
100
– –
SNAP icon
434
Snap
SNAP
$7.92B
$15K ﹤0.01%
+1,000
New +$14.5K
TD icon
435
Toronto Dominion Bank
TD
$199B
$15K ﹤0.01%
280
– –
VEA icon
436
Vanguard FTSE Developed Markets ETF
VEA
$225B
$15K ﹤0.01%
354
– –
YUMC icon
437
Yum China
YUMC
$15.6B
$15K ﹤0.01%
420
– –
ADNT icon
438
Adient
ADNT
$1.67B
$14K ﹤0.01%
198
– –
RH icon
439
RH
RH
$3.36B
$14K ﹤0.01%
295
– –
SCHW
440
Charles Schwab
SCHW
$184B
$14K ﹤0.01%
352
– –
SHM icon
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14K ﹤0.01%
292
– –
SYF icon
442
Synchrony
SYF
$25B
$14K ﹤0.01%
452
+188
+71% +$5.62K
PRSU
443
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$14K ﹤0.01%
250
– –
CHK.PRD
444
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$14K ﹤0.01%
280
– –
AVNS icon
445
Avanos Medical
AVNS
$13K ﹤0.01%
308
– –
DLX icon
446
Deluxe
DLX
$1.26B
$13K ﹤0.01%
190
– –
FTV icon
447
Fortive
FTV
$19.4B
$13K ﹤0.01%
320
– –
HIG icon
448
Hartford Financial Services
HIG
$39.2B
$13K ﹤0.01%
240
– –
RNG icon
449
RingCentral
RNG
$4.73B
$13K ﹤0.01%
+296
New +$11.4K
SBUX icon
450
Starbucks
SBUX
$118B
$13K ﹤0.01%
242
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.