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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
+2.38%
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
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
451
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12K ﹤0.01%
913
– –
BOH icon
452
Bank of Hawaii
BOH
$3.17B
$11K ﹤0.01%
132
– –
CAG icon
453
Conagra Brands
CAG
$7.32B
$11K ﹤0.01%
320
– –
FIVN icon
454
FIVE9
FIVN
$1.95B
$11K ﹤0.01%
510
– –
SVC
455
Service Properties Trust
SVC
$1.08B
$11K ﹤0.01%
77
– –
TCOM icon
456
Trip.com Group
TCOM
$28.1B
$11K ﹤0.01%
200
– –
URI icon
457
United Rentals
URI
$70.1B
$11K ﹤0.01%
100
– –
USNA icon
458
Usana Health Sciences
USNA
$413M
$11K ﹤0.01%
170
– –
ICF icon
459
iShares Select U.S. REIT ETF
ICF
$2.12B
$10K ﹤0.01%
200
– –
JWN
460
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
204
– –
KFY icon
461
Korn Ferry
KFY
$4.13B
$10K ﹤0.01%
299
– –
LNG icon
462
Cheniere Energy
LNG
$53.5B
$10K ﹤0.01%
203
– –
RPXC
463
DELISTED
RPX Corporation
RPXC
$10K ﹤0.01%
707
– –
BCS icon
464
Barclays
BCS
$96.2B
$9K ﹤0.01%
897
– –
DDD icon
465
3D Systems Corp
DDD
$430M
$9K ﹤0.01%
500
– –
ENTA icon
466
Enanta Pharmaceuticals
ENTA
$371M
$9K ﹤0.01%
263
– –
EQT icon
467
EQT Corp
EQT
$32.5B
$9K ﹤0.01%
272
– –
ET icon
468
Energy Transfer Partners
ET
$68.5B
$9K ﹤0.01%
474
– –
HCA icon
469
HCA Healthcare
HCA
$86.4B
$9K ﹤0.01%
100
– –
IQV icon
470
IQVIA
IQV
$35.5B
$9K ﹤0.01%
100
– –
PPC icon
471
Pilgrim's Pride
PPC
$6.95B
$9K ﹤0.01%
393
– –
TNK icon
472
Teekay Tankers
TNK
$2.63B
$9K ﹤0.01%
625
– –
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K ﹤0.01%
450
– –
DELL icon
474
Dell
DELL
$276B
$8K ﹤0.01%
492
– –
DINO icon
475
HF Sinclair
DINO
$16.3B
$8K ﹤0.01%
+300
New +$8.01K
17 18
19
20 21

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.