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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
451
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
28
– –
XRAY icon
452
Dentsply Sirona
XRAY
$2.84B
$1K ﹤0.01%
9
– –
ZBH icon
453
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
7
– –
SWN
454
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
75
– –
SINA
455
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
13
– –
HSBC.PRA
456
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
31
– –
ISCA
457
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
18
– –
COL
458
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
11
– –
MON
459
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
13
– –
POT
460
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
46
– –
BHI
461
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
12
– –
MJN
462
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
16
– –
BCS.PR.CL
463
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
33
– –
SNDK
464
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
18
– –
JAH
465
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
15
– –
HNT
466
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
10
– –
CYT
467
DELISTED
CYTEC INDS INC
CYT
$1K ﹤0.01%
8
– –
HCC
468
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
7
– –
EGL
469
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
32
-2
-6% -$57
HOT
470
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
15
– –
LPNT
471
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
8
– –
KMI.WS
472
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
387
– –
BCS.PRA.CL
473
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1K ﹤0.01%
46
– –
ACCO icon
474
Acco Brands
ACCO
$399M
– –
-20
Closed –
ACM icon
475
Aecom
ACM
$9.46B
– –
-1
Closed –
17 18
19
20 21

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CF
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HJGA
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IVAV
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IHAM
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CL
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Oakworth Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Morningstar Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.