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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
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$925K 0.54%
17,146
– –
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$845K 0.5%
8,142
– –
GILD icon
28
Gilead Sciences
GILD
$162B
$763K 0.45%
7,095
– –
MSFT icon
29
Microsoft
MSFT
$2.89T
$735K 0.43%
16,196
+1,650
+11% +$73.6K
PG icon
30
Procter & Gamble
PG
$346B
$713K 0.42%
8,576
– –
T icon
31
AT&T
T
$167B
$702K 0.41%
26,577
-5,014
-16% -$133K
UNP icon
32
Union Pacific
UNP
$178B
$633K 0.37%
6,012
– –
SO icon
33
Southern Company
SO
$109B
$631K 0.37%
14,222
+341
+2% +$15K
DIS icon
34
Walt Disney
DIS
$168B
$612K 0.36%
6,805
– –
NVS icon
35
Novartis
NVS
$297B
$571K 0.34%
7,090
– –
PEP icon
36
PepsiCo
PEP
$191B
$555K 0.33%
6,009
– –
MRK icon
37
Merck
MRK
$323B
$536K 0.31%
9,339
– –
XOM icon
38
ExxonMobil
XOM
$642B
$533K 0.31%
5,358
– –
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$520K 0.31%
12,851
-335
-3% -$13.4K
RTX icon
40
RTX Corp
RTX
$294B
$467K 0.27%
6,866
– –
GE icon
41
GE Aerospace
GE
$375B
$465K 0.27%
3,735
+21
+0.6% +$2.62K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$458K 0.27%
27,000
– –
SYK icon
43
Stryker
SYK
$129B
$427K 0.25%
5,128
– –
LMT icon
44
Lockheed Martin
LMT
$134B
$397K 0.23%
2,282
– –
HD icon
45
Home Depot
HD
$335B
$396K 0.23%
4,238
– –
GIS icon
46
General Mills
GIS
$19.5B
$358K 0.21%
6,712
– –
KMB icon
47
Kimberly-Clark
KMB
$37B
$345K 0.2%
3,332
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$344K 0.2%
5,481
– –
INTC icon
49
Intel
INTC
$462B
$330K 0.19%
9,449
– –
IBM icon
50
IBM
IBM
$204B
$319K 0.19%
1,736
-105
-6% -$19.1K
1
2
3 4 5

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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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.