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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
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
15
– –
LPNT
452
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
8
– –
BCS.PRA.CL
453
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1K ﹤0.01%
46
– –
ACCO icon
454
Acco Brands
ACCO
$399M
$0 ﹤0.01%
20
– –
AIG icon
455
American International
AIG
$42.5B
$0 ﹤0.01%
7
– –
AMD icon
456
Advanced Micro Devices
AMD
$700B
$0 ﹤0.01%
18
– –
AME icon
457
Ametek
AME
$53.9B
$0 ﹤0.01%
7
– –
ARW icon
458
Arrow Electronics
ARW
$10.5B
$0 ﹤0.01%
6
– –
ASB icon
459
Associated Banc-Corp
ASB
$5.8B
$0 ﹤0.01%
14
– –
AVT icon
460
Avnet
AVT
$6.86B
$0 ﹤0.01%
8
– –
BRO icon
461
Brown & Brown
BRO
$25.1B
$0 ﹤0.01%
14
– –
CADE
462
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
10
– –
CBSH icon
463
Commerce Bancshares
CBSH
$8.68B
$0 ﹤0.01%
9
– –
CDP icon
464
COPT Defense Properties
CDP
$4.32B
$0 ﹤0.01%
8
– –
CFR icon
465
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
3
– –
CHRD icon
466
Chord Energy
CHRD
$7.68B
$0 ﹤0.01%
7
– –
CLX icon
467
Clorox
CLX
$12B
$0 ﹤0.01%
3
– –
CNA icon
468
CNA Financial
CNA
$14.9B
$0 ﹤0.01%
7
– –
DINO icon
469
HF Sinclair
DINO
$16.2B
$0 ﹤0.01%
8
– –
DOX icon
470
Amdocs
DOX
$6.03B
$0 ﹤0.01%
6
– –
EA icon
471
Electronic Arts
EA
$52.7B
$0 ﹤0.01%
10
– –
ESS icon
472
Essex Property Trust
ESS
$19.1B
$0 ﹤0.01%
1
– –
EWBC icon
473
East-West Bancorp
EWBC
$17.8B
$0 ﹤0.01%
7
– –
FMC icon
474
FMC
FMC
$1.25B
$0 ﹤0.01%
7
– –
FNF icon
475
Fidelity National Financial
FNF
$14.4B
– –
-194
Closed -$4K
17 18
19
20 21

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

Oakworth Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Morningstar Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.