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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
451
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K ﹤0.01%
913
– –
ESV
452
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
268
– –
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
267
– –
BCS.PRA.CL
454
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$11K ﹤0.01%
446
– –
EQT icon
455
EQT Corp
EQT
$32.9B
$10K ﹤0.01%
+272
New +$10.1K
ICF icon
456
iShares Select U.S. REIT ETF
ICF
$2.13B
$10K ﹤0.01%
200
– –
L icon
457
Loews
L
$24.5B
$10K ﹤0.01%
234
– –
PRGO icon
458
Perrigo
PRGO
$1.44B
$10K ﹤0.01%
112
– –
SBAC icon
459
SBA Communications
SBAC
$19.8B
$10K ﹤0.01%
+100
New +$10.5K
URI icon
460
United Rentals
URI
$65.7B
$10K ﹤0.01%
100
+30
+43% +$2.73K
USNA icon
461
Usana Health Sciences
USNA
$419M
$10K ﹤0.01%
170
– –
ZTS icon
462
Zoetis
ZTS
$32.7B
$10K ﹤0.01%
200
– –
BCE icon
463
BCE
BCE
$20.8B
$9K ﹤0.01%
206
– –
BCS icon
464
Barclays
BCS
$87.8B
$9K ﹤0.01%
904
– –
EOG icon
465
EOG Resources
EOG
$77.7B
$9K ﹤0.01%
92
– –
HES
466
DELISTED
Hess
HES
$9K ﹤0.01%
161
-2,839
-95% -$155K
IYE icon
467
iShares US Energy ETF
IYE
$1.72B
$9K ﹤0.01%
231
– –
LULU icon
468
lululemon athletica
LULU
$13.5B
$9K ﹤0.01%
156
– –
MRSH
469
Marsh
MRSH
$94.3B
$9K ﹤0.01%
135
– –
SYF icon
470
Synchrony
SYF
$24.4B
$9K ﹤0.01%
+264
New +$8.43K
TCOM icon
471
Trip.com Group
TCOM
$29B
$9K ﹤0.01%
200
– –
TSLA icon
472
Tesla
TSLA
$1.18T
$9K ﹤0.01%
720
– –
STRZA
473
DELISTED
Starz - Series A
STRZA
$9K ﹤0.01%
276
– –
BHP icon
474
BHP
BHP
$211B
$8K ﹤0.01%
+224
New +$7.25K
ENTA icon
475
Enanta Pharmaceuticals
ENTA
$362M
$8K ﹤0.01%
263
– –
17 18
19
20 21

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SFS
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.