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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
+3.31%
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
$216M
AUM Growth
+$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$417K
3
PRA
ProAssurance
PRA
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.52%
10,167
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.51%
27,500
– –
JNJ icon
28
Johnson & Johnson
JNJ
$647B
$1.06M 0.49%
10,662
– –
PG icon
29
Procter & Gamble
PG
$352B
$1.04M 0.48%
13,076
– –
MAA icon
30
Mid-America Apartment Communities
MAA
$15.8B
$1.03M 0.48%
13,792
– –
XOM icon
31
ExxonMobil
XOM
$636B
$1.03M 0.47%
11,751
+993
+9% +$88.1K
GILD icon
32
Gilead Sciences
GILD
$167B
$1.01M 0.47%
10,095
– –
MSFT icon
33
Microsoft
MSFT
$2.95T
$1.01M 0.47%
20,736
+4,540
+28% +$198K
UNP icon
34
Union Pacific
UNP
$177B
$931K 0.43%
8,768
+756
+9% +$88.7K
HWC icon
35
Hancock Whitney
HWC
$6.15B
$910K 0.42%
31,270
+29,878
+2,146% +$855K
NVS icon
36
Novartis
NVS
$304B
$802K 0.37%
8,790
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$766K 0.35%
15,000
– –
ABBV icon
38
AbbVie
ABBV
$470B
$755K 0.35%
11,685
– –
T icon
39
AT&T
T
$170B
$735K 0.34%
28,111
+1,444
+5% +$36.7K
INTC icon
40
Intel
INTC
$437B
$729K 0.34%
22,413
– –
LMT icon
41
Lockheed Martin
LMT
$134B
$728K 0.34%
3,898
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.09T
$674K 0.31%
25,109
+20,938
+502% +$561K
MMM icon
43
3M
MMM
$93.6B
$652K 0.3%
4,990
+31
+0.6% +$4.27K
SO icon
44
Southern Company
SO
$110B
$605K 0.28%
13,667
+211
+2% +$10K
PEP icon
45
PepsiCo
PEP
$195B
$571K 0.26%
6,009
– –
GE icon
46
GE Aerospace
GE
$377B
$565K 0.26%
4,356
+602
+16% +$71.7K
MRK icon
47
Merck
MRK
$325B
$531K 0.25%
9,339
– –
RTX icon
48
RTX Corp
RTX
$293B
$491K 0.23%
6,866
– –
SHPG
49
DELISTED
Shire pic
SHPG
$487K 0.23%
2,000
– –
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$484K 0.22%
27,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Oakworth Capital held 590 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $14.9M of net new capital in Q1 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.73M trimmed.

  • Oakworth Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 4,389 shares worth $364K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $7.63M increase.
  • Oakworth Capital's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.73M.
  • Oakworth Capital fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $38K.
  • Oakworth Capital's ten largest holdings make up 60% of its $216M portfolio in Q1 2015.
  • Oakworth Capital opened 19 new positions and closed 16 in Q1 2015.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.