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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
+3.03%
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
$193M
AUM Growth
+$22.9M
Cap. Flow
+$22M
Cap. Flow %
11.37%
Top 10 Hldgs %
57.46%
Holding
604
New
62
Increased
92
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.29M
2
SH icon
ProShares Short S&P500
SH
+$3.06M
3
AAPL icon
Apple
AAPL
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.79M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.58%
10,167
-5,427
-35% -$597K
JNJ icon
27
Johnson & Johnson
JNJ
$645B
$1.11M 0.58%
10,662
+2,520
+31% +$266K
DIS icon
28
Walt Disney
DIS
$168B
$1.11M 0.58%
11,805
+5,000
+73% +$451K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.56%
27,500
-4,174
-13% -$165K
MAA icon
30
Mid-America Apartment Communities
MAA
$15.6B
$1.03M 0.53%
13,792
+13,680
+12,214% +$975K
XOM icon
31
ExxonMobil
XOM
$640B
$995K 0.51%
10,758
+5,400
+101% +$504K
UNP icon
32
Union Pacific
UNP
$179B
$954K 0.49%
8,012
+2,000
+33% +$230K
GILD icon
33
Gilead Sciences
GILD
$163B
$951K 0.49%
10,095
+3,000
+42% +$310K
INTC icon
34
Intel
INTC
$456B
$813K 0.42%
22,413
+12,964
+137% +$451K
ABBV icon
35
AbbVie
ABBV
$458B
$765K 0.4%
11,685
+6,000
+106% +$378K
MSFT icon
36
Microsoft
MSFT
$2.91T
$752K 0.39%
16,196
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$751K 0.39%
3,898
+1,616
+71% +$300K
NVS icon
38
Novartis
NVS
$298B
$730K 0.38%
8,790
+1,700
+24% +$141K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$703K 0.36%
+15,000
New +$721K
MMM icon
40
3M
MMM
$91.4B
$681K 0.35%
4,959
+2,392
+93% +$307K
T icon
41
AT&T
T
$167B
$677K 0.35%
26,667
+90
+0.3% +$2.33K
SO icon
42
Southern Company
SO
$109B
$661K 0.34%
13,456
-766
-5% -$36.2K
PEP icon
43
PepsiCo
PEP
$190B
$568K 0.29%
6,009
– –
MRK icon
44
Merck
MRK
$325B
$506K 0.26%
9,339
– –
RTX icon
45
RTX Corp
RTX
$296B
$497K 0.26%
6,866
– –
SYK icon
46
Stryker
SYK
$129B
$484K 0.25%
5,128
– –
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$475K 0.25%
11,851
-1,000
-8% -$39.8K
COP icon
48
ConocoPhillips
COP
$143B
$475K 0.25%
6,875
+3,019
+78% +$211K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$470K 0.24%
27,000
– –
GE icon
50
GE Aerospace
GE
$375B
$455K 0.24%
3,754
+19
+0.5% +$2.34K
1
2
3 4 5

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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KA
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Oakworth Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Oakworth Capital held 604 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $22M of net new capital in Q4 2014, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.19M trimmed.

  • Oakworth Capital's largest Q4 2014 buy was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.
  • Oakworth Capital added most to Apple in Q4 2014, an estimated $2.04M increase.
  • Oakworth Capital's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Oakworth Capital fully exited iShares Russell Mid-Cap Value ETF in Q4 2014, selling an estimated $1.79M.
  • Oakworth Capital's ten largest holdings make up 57% of its $193M portfolio in Q4 2014.
  • Oakworth Capital opened 62 new positions and closed 32 in Q4 2014.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Oakworth Capital's 13F filing for Q4 2014, filed 24 Feb 2015.