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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$164M
AUM Growth
+$11.7M
Cap. Flow
+$3.56M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
38
Reduced
59
Closed
9
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$887K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
GL icon
Globe Life
GL
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.38%
2 Technology 7.79%
3 Energy 6.22%
4 Financials 5.01%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMJ icon
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$898K 0.55%
17,146
+404
+2% +$19.9K
2013 Q4
2 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$852K 0.52%
8,142
– –
2013 Q4
2 quarters
T icon
28
AT&T
T
$161B
$844K 0.51%
31,591
+191
+0.6% +$5.12K
2013 Q4
2 quarters
PG icon
29
Procter & Gamble
PG
$365B
$674K 0.41%
8,576
– –
2013 Q4
2 quarters
SO icon
30
Southern Company
SO
$103B
$630K 0.38%
13,881
+1,280
+10% +$56.6K
2013 Q4
2 quarters
MSFT icon
31
Microsoft
MSFT
$4.01T
$606K 0.37%
14,546
+74
+0.5% +$3K
2013 Q4
2 quarters
UNP icon
32
Union Pacific
UNP
$172B
$600K 0.36%
6,012
– –
2013 Q4
2 quarters
GILD icon
33
Gilead Sciences
GILD
$195B
$588K 0.36%
7,095
– –
2013 Q4
2 quarters
DIS icon
34
Walt Disney
DIS
$191B
$583K 0.35%
6,805
– –
2013 Q4
2 quarters
NVS icon
35
Novartis
NVS
$286B
$575K 0.35%
7,090
– –
2013 Q4
2 quarters
XOM icon
36
ExxonMobil
XOM
$718B
$539K 0.33%
5,358
– –
2013 Q4
2 quarters
PEP icon
37
PepsiCo
PEP
$175B
$537K 0.33%
6,009
– –
2013 Q4
2 quarters
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$534K 0.32%
13,186
– –
2013 Q4
2 quarters
MRK icon
39
Merck
MRK
$358B
$515K 0.31%
9,339
– –
2013 Q4
2 quarters
RTX icon
40
RTX Corp
RTX
$252B
$499K 0.3%
6,866
– –
2013 Q4
2 quarters
GE icon
41
GE Aerospace
GE
$324B
$467K 0.28%
3,714
-18
-0.5% -$2.29K
2013 Q4
2 quarters
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$232B
$445K 0.27%
27,000
– –
2013 Q4
2 quarters
SYK icon
43
Stryker
SYK
$112B
$433K 0.26%
5,128
– –
2013 Q4
2 quarters
MCD icon
44
McDonald's
MCD
$172B
$412K 0.25%
4,089
– –
2013 Q4
2 quarters
LMT icon
45
Lockheed Martin
LMT
$123B
$366K 0.22%
2,282
– –
2013 Q4
2 quarters
KMB icon
46
Kimberly-Clark
KMB
$34.6B
$355K 0.22%
3,332
– –
2013 Q4
2 quarters
GIS icon
47
General Mills
GIS
$17.6B
$353K 0.21%
6,712
– –
2013 Q4
2 quarters
HD icon
48
Home Depot
HD
$308B
$343K 0.21%
4,238
– –
2013 Q4
2 quarters
DD icon
49
DELISTED
Du Pont De Nemours E I
DD
$341K 0.21%
5,481
– –
2013 Q4
2 quarters
COP icon
50
ConocoPhillips
COP
$170B
$331K 0.2%
3,856
– –
2013 Q4
2 quarters
1
2
3 4 5

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CFD
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SCM
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NI
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Oakworth Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Oakworth Capital held 556 positions worth $164M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Oakworth Capital opened 9 new positions and exited 9, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Energy.

  • Oakworth Capital's largest Q2 2014 buy was Towne Bank: 3,562 shares worth $56K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.06M increase.
  • Oakworth Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.09M.
  • Oakworth Capital fully exited WALTER ENERGY INC COM STK (DE) in Q2 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 61% of its $164M portfolio in Q2 2014.
  • Oakworth Capital opened 9 new positions and closed 9 in Q2 2014.
  • Oakworth Capital's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on Oakworth Capital's 13F filing for Q2 2014, filed 14 Jul 2014.