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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLE
451
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
HOT
452
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
15
– –
KMI.WS
453
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
387
– –
BCS.PRA.CL
454
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1K ﹤0.01%
46
– –
ACCO icon
455
Acco Brands
ACCO
$390M
$0 ﹤0.01%
20
– –
AIG icon
456
American International
AIG
$41.8B
$0 ﹤0.01%
7
– –
AMD icon
457
Advanced Micro Devices
AMD
$791B
$0 ﹤0.01%
18
– –
AME icon
458
Ametek
AME
$55B
$0 ﹤0.01%
7
– –
ARW icon
459
Arrow Electronics
ARW
$10.9B
$0 ﹤0.01%
6
– –
ASB icon
460
Associated Banc-Corp
ASB
$5.8B
$0 ﹤0.01%
14
– –
AVT icon
461
Avnet
AVT
$7.12B
$0 ﹤0.01%
8
– –
BRO icon
462
Brown & Brown
BRO
$23.7B
$0 ﹤0.01%
14
– –
CADE
463
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
10
– –
CBSH icon
464
Commerce Bancshares
CBSH
$8.55B
$0 ﹤0.01%
9
– –
CDP icon
465
COPT Defense Properties
CDP
$4.35B
$0 ﹤0.01%
8
– –
CFR icon
466
Cullen/Frost Bankers
CFR
$10.3B
$0 ﹤0.01%
3
– –
CHRD icon
467
Chord Energy
CHRD
$7.78B
$0 ﹤0.01%
7
– –
CLX icon
468
Clorox
CLX
$11.7B
$0 ﹤0.01%
3
– –
CNA icon
469
CNA Financial
CNA
$14.4B
$0 ﹤0.01%
7
– –
CW icon
470
Curtiss-Wright
CW
$26.5B
$0 ﹤0.01%
7
– –
DAL icon
471
Delta Air Lines
DAL
$58.3B
$0 ﹤0.01%
11
– –
DINO icon
472
HF Sinclair
DINO
$16.7B
$0 ﹤0.01%
8
– –
DOX icon
473
Amdocs
DOX
$5.87B
$0 ﹤0.01%
6
– –
EA icon
474
Electronic Arts
EA
$52.9B
$0 ﹤0.01%
10
– –
ESS icon
475
Essex Property Trust
ESS
$18.1B
$0 ﹤0.01%
1
– –
17 18
19
20 21

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BWC
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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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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.