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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$800K 0.52%
8,142
+2,426
+42% +$225K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$779K 0.51%
16,742
+5,914
+55% +$273K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$770K 0.5%
19,723
-64,084
-76% -$2.45M
PG icon
29
Procter & Gamble
PG
$346B
$691K 0.45%
8,576
+3,001
+54% +$236K
MSFT icon
30
Microsoft
MSFT
$2.89T
$593K 0.39%
14,472
– –
UNP icon
31
Union Pacific
UNP
$178B
$564K 0.37%
6,012
– –
SO icon
32
Southern Company
SO
$109B
$554K 0.36%
12,601
+4,726
+60% +$198K
DIS icon
33
Walt Disney
DIS
$168B
$545K 0.36%
6,805
– –
NVS icon
34
Novartis
NVS
$297B
$540K 0.35%
7,090
+3,566
+101% +$260K
XOM icon
35
ExxonMobil
XOM
$642B
$523K 0.34%
5,358
+2,671
+99% +$255K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$516K 0.34%
13,186
-715
-5% -$27.5K
MRK icon
37
Merck
MRK
$323B
$506K 0.33%
9,339
– –
RTX icon
38
RTX Corp
RTX
$294B
$505K 0.33%
6,866
+3,334
+94% +$240K
GILD icon
39
Gilead Sciences
GILD
$162B
$503K 0.33%
7,095
– –
PEP icon
40
PepsiCo
PEP
$191B
$502K 0.33%
6,009
+2,979
+98% +$242K
GE icon
41
GE Aerospace
GE
$375B
$463K 0.3%
3,732
+296
+9% +$36.6K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$421K 0.28%
27,000
– –
SYK icon
43
Stryker
SYK
$129B
$418K 0.27%
5,128
– –
MCD icon
44
McDonald's
MCD
$192B
$401K 0.26%
4,089
+2,269
+125% +$217K
LMT icon
45
Lockheed Martin
LMT
$134B
$372K 0.24%
2,282
+1,635
+253% +$257K
KMB icon
46
Kimberly-Clark
KMB
$37B
$352K 0.23%
3,332
+2,383
+251% +$247K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$349K 0.23%
5,481
+3,861
+238% +$236K
GIS icon
48
General Mills
GIS
$19.5B
$348K 0.23%
6,712
+4,622
+221% +$229K
IBM icon
49
IBM
IBM
$204B
$339K 0.22%
1,841
+105
+6% +$18.5K
HD icon
50
Home Depot
HD
$335B
$335K 0.22%
4,238
+3,297
+350% +$262K
1
2
3 4 5

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IVAV
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IHAM
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KA
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Oakworth Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.