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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
+8.08%
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
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.78%
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.34%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$541K 0.38%
+14,472
New +$526K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$535K 0.38%
+13,901
New +$525K
GILD icon
28
Gilead Sciences
GILD
$162B
$533K 0.38%
+7,095
New +$494K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$524K 0.37%
+5,716
New +$527K
DIS icon
30
Walt Disney
DIS
$168B
$520K 0.37%
+6,805
New +$471K
UNP icon
31
Union Pacific
UNP
$178B
$505K 0.36%
+6,012
New +$476K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$502K 0.35%
+10,828
New +$488K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$479K 0.34%
+4,505
New +$483K
GE icon
34
GE Aerospace
GE
$375B
$461K 0.33%
+3,436
New +$433K
PG icon
35
Procter & Gamble
PG
$346B
$454K 0.32%
+5,575
New +$454K
MRK icon
36
Merck
MRK
$323B
$446K 0.32%
+9,339
New +$427K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$419K 0.3%
+27,000
New +$399K
SYK icon
38
Stryker
SYK
$129B
$385K 0.27%
+5,128
New +$374K
SO icon
39
Southern Company
SO
$109B
$324K 0.23%
+7,875
New +$325K
IBM icon
40
IBM
IBM
$204B
$311K 0.22%
+1,736
New +$299K
XOM icon
41
ExxonMobil
XOM
$642B
$272K 0.19%
+2,687
New +$248K
NVS icon
42
Novartis
NVS
$297B
$254K 0.18%
+3,524
New +$245K
RTX icon
43
RTX Corp
RTX
$294B
$253K 0.18%
+3,532
New +$241K
PEP icon
44
PepsiCo
PEP
$191B
$252K 0.18%
+3,030
New +$252K
MPC icon
45
Marathon Petroleum
MPC
$91.2B
$251K 0.18%
+5,464
New +$210K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$247K 0.17%
+4,680
New +$247K
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$222K 0.16%
+2,125
New +$224K
KO icon
48
Coca-Cola
KO
$362B
$216K 0.15%
+5,224
New +$206K
CAG icon
49
Conagra Brands
CAG
$7.29B
$215K 0.15%
+8,209
New +$205K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$210K 0.15%
+4,704
New +$204K
1
2
3 4 5

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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
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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Oakworth Capital, which disclosed 532 positions worth $142M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Energy.

  • Oakworth Capital's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
  • Oakworth Capital's ten largest holdings make up 62% of its $142M portfolio in Q4 2013.
  • Oakworth Capital disclosed 532 positions in Q4 2013, its first 13F filing on record.

Based on Oakworth Capital's 13F filing for Q4 2013, filed 27 Jan 2014.