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Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$969K 0.46%
20,736
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$958K 0.45%
8,746
-1,421
-14% -$156K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$946K 0.45%
24,719
-1,410
-5% -$61.2K
HD icon
29
Home Depot
HD
$338B
$943K 0.45%
8,058
-4,000
-33% -$448K
CVX icon
30
Chevron
CVX
$373B
$936K 0.44%
10,577
-10,799
-51% -$1.13M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$924K 0.44%
23,377
-4,123
-15% -$164K
HWC icon
32
Hancock Whitney
HWC
$6.37B
$913K 0.43%
31,270
– –
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$818K 0.39%
8,162
-2,500
-23% -$250K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$799K 0.38%
16,517
+1,517
+10% +$76.9K
T icon
35
AT&T
T
$152B
$739K 0.35%
28,187
+76
+0.3% +$1.96K
NVS icon
36
Novartis
NVS
$293B
$662K 0.31%
7,116
-1,674
-19% -$154K
PG icon
37
Procter & Gamble
PG
$349B
$657K 0.31%
8,576
-4,500
-34% -$362K
UNP icon
38
Union Pacific
UNP
$179B
$652K 0.31%
6,678
-2,090
-24% -$218K
SO icon
39
Southern Company
SO
$107B
$611K 0.29%
13,667
– –
PEP icon
40
PepsiCo
PEP
$187B
$579K 0.27%
6,009
– –
GE icon
41
GE Aerospace
GE
$362B
$545K 0.26%
4,356
– –
SHPG
42
DELISTED
Shire pic
SHPG
$534K 0.25%
2,000
– –
MRK icon
43
Merck
MRK
$315B
$525K 0.25%
9,339
– –
SYK icon
44
Stryker
SYK
$123B
$524K 0.25%
5,128
– –
UNH icon
45
UnitedHealth
UNH
$387B
$506K 0.24%
4,168
– –
XOM icon
46
ExxonMobil
XOM
$611B
$503K 0.24%
6,351
-5,400
-46% -$464K
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$497K 0.24%
27,000
– –
LMT icon
48
Lockheed Martin
LMT
$117B
$476K 0.23%
2,298
-1,600
-41% -$308K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$438K 0.21%
10,786
+255
+2% +$10.5K
BDX icon
50
Becton Dickinson
BDX
$43.6B
$437K 0.21%
2,942
– –
1
2
3 4 5

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Oakworth Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

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

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.