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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
+0.91%
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
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
451
Principal Financial Group
PFG
$24.5B
$4K ﹤0.01%
+90
New +$3.46K
PNW icon
452
Pinnacle West Capital
PNW
$12.3B
$4K ﹤0.01%
+55
New +$3.76K
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4K ﹤0.01%
65
– –
CDK
454
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
78
– –
KSU
455
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
50
– –
NBL
456
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
128
-42
-25% -$1.28K
CIE
457
DELISTED
Cobalt International Energy, Inc
CIE
$4K ﹤0.01%
80
– –
STJ
458
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
66
– –
HTS
459
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
300
– –
TYC
460
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
95
– –
TSS
461
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
76
– –
KKD
462
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
250
– –
ALFA
463
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$4K ﹤0.01%
+134
New +$4.66K
AVNS
464
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
109
– –
BA icon
465
Boeing
BA
$175B
$3K ﹤0.01%
20
– –
BNED icon
466
Barnes & Noble Education
BNED
$430M
$3K ﹤0.01%
3
– –
BSX icon
467
Boston Scientific
BSX
$68.4B
$3K ﹤0.01%
170
– –
CXW icon
468
CoreCivic
CXW
$2.95B
$3K ﹤0.01%
93
– –
ELV icon
469
Elevance Health
ELV
$81.6B
$3K ﹤0.01%
19
– –
FHI icon
470
Federated Hermes
FHI
$4.51B
$3K ﹤0.01%
112
– –
FTI icon
471
TechnipFMC
FTI
$27.5B
$3K ﹤0.01%
160
– –
GWW icon
472
W.W. Grainger
GWW
$64B
$3K ﹤0.01%
12
– –
ILMN icon
473
Illumina
ILMN
$31B
$3K ﹤0.01%
22
– –
LNC icon
474
Lincoln National
LNC
$8.8B
$3K ﹤0.01%
86
-45
-34% -$1.76K
MAS icon
475
Masco
MAS
$14.2B
$3K ﹤0.01%
95
– –
17 18
19
20 21

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.