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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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
426
Snap
SNAP
$8.02B
$14K ﹤0.01%
1,000
– –
ZTS icon
427
Zoetis
ZTS
$32.5B
$14K ﹤0.01%
200
– –
PRSU
428
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$14K ﹤0.01%
250
– –
CXP
429
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
625
– –
CHK.PRD
430
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$14K ﹤0.01%
280
– –
CIT
431
DELISTED
CIT Group Inc.
CIT
$14K ﹤0.01%
283
– –
AZN icon
432
AstraZeneca
AZN
$267B
$13K ﹤0.01%
200
– –
ENTA icon
433
Enanta Pharmaceuticals
ENTA
$367M
$13K ﹤0.01%
263
– –
GME icon
434
GameStop
GME
$9.94B
$13K ﹤0.01%
2,684
– –
IEX icon
435
IDEX
IEX
$16.6B
$13K ﹤0.01%
93
-215
-70% -$27.7K
KFY icon
436
Korn Ferry
KFY
$4.26B
$13K ﹤0.01%
299
– –
ROK icon
437
Rockwell Automation
ROK
$52.4B
$13K ﹤0.01%
65
-130
-67% -$24.8K
XLNX
438
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
192
-51
-21% -$3.62K
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
442
– –
ADNT icon
440
Adient
ADNT
$1.7B
$12K ﹤0.01%
157
-41
-21% -$3.31K
CAG icon
441
Conagra Brands
CAG
$7.38B
$12K ﹤0.01%
320
– –
FIVN icon
442
FIVE9
FIVN
$2.08B
$12K ﹤0.01%
510
– –
QCLN icon
443
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$12K ﹤0.01%
600
– –
USNA icon
444
Usana Health Sciences
USNA
$429M
$12K ﹤0.01%
170
– –
AFG icon
445
American Financial Group
AFG
$12B
$11K ﹤0.01%
107
-231
-68% -$24.2K
BOH icon
446
Bank of Hawaii
BOH
$3.17B
$11K ﹤0.01%
132
– –
PH icon
447
Parker-Hannifin
PH
$125B
$11K ﹤0.01%
57
-118
-67% -$21.9K
SON icon
448
Sonoco
SON
$5.99B
$11K ﹤0.01%
200
-400
-67% -$20.9K
SVC
449
Service Properties Trust
SVC
$1.09B
$11K ﹤0.01%
77
– –
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
349
-727
-68% -$21.7K
16 17
18
19 20

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CF
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HJGA
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IVAV
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ACM
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IHAM
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KA
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Oakworth Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.