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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
75
Closed
86
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 66.38%
2 Technology 10.74%
3 Healthcare 5.13%
4 Financials 4.66%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$3.93T
$969K 0.46%
20,736
– –
2013 Q4
6 quarters
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$958K 0.45%
8,746
-1,421
-14% -$156K
2013 Q4
6 quarters
AMJ icon
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$946K 0.45%
24,719
-1,410
-5% -$61.2K
2013 Q4
6 quarters
HD icon
29
Home Depot
HD
$310B
$943K 0.45%
8,058
-4,000
-33% -$448K
2013 Q4
6 quarters
CVX icon
30
Chevron
CVX
$438B
$936K 0.44%
10,577
-10,799
-51% -$1.13M
2013 Q4
6 quarters
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$12B
$924K 0.44%
23,377
-4,123
-15% -$164K
2013 Q4
6 quarters
HWC icon
32
Hancock Whitney
HWC
$5.84B
$913K 0.43%
31,270
– –
2013 Q4
6 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$818K 0.39%
8,162
-2,500
-23% -$250K
2013 Q4
6 quarters
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$799K 0.38%
16,517
+1,517
+10% +$76.9K
2014 Q4
2 quarters
T icon
35
AT&T
T
$162B
$739K 0.35%
28,187
+76
+0.3% +$1.96K
2013 Q4
6 quarters
NVS icon
36
Novartis
NVS
$287B
$662K 0.31%
7,116
-1,674
-19% -$154K
2013 Q4
6 quarters
PG icon
37
Procter & Gamble
PG
$368B
$657K 0.31%
8,576
-4,500
-34% -$362K
2013 Q4
6 quarters
UNP icon
38
Union Pacific
UNP
$171B
$652K 0.31%
6,678
-2,090
-24% -$218K
2013 Q4
6 quarters
SO icon
39
Southern Company
SO
$104B
$611K 0.29%
13,667
– –
2013 Q4
6 quarters
PEP icon
40
PepsiCo
PEP
$178B
$579K 0.27%
6,009
– –
2013 Q4
6 quarters
GE icon
41
GE Aerospace
GE
$327B
$545K 0.26%
4,356
– –
2013 Q4
6 quarters
SHPG
42
DELISTED
Shire pic
SHPG
$534K 0.25%
2,000
– –
2014 Q4
2 quarters
MRK icon
43
Merck
MRK
$362B
$525K 0.25%
9,339
– –
2013 Q4
6 quarters
SYK icon
44
Stryker
SYK
$114B
$524K 0.25%
5,128
– –
2013 Q4
6 quarters
UNH icon
45
UnitedHealth
UNH
$359B
$506K 0.24%
4,168
– –
2013 Q4
6 quarters
XOM icon
46
ExxonMobil
XOM
$729B
$503K 0.24%
6,351
-5,400
-46% -$464K
2013 Q4
6 quarters
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$497K 0.24%
27,000
– –
2013 Q4
6 quarters
LMT icon
48
Lockheed Martin
LMT
$126B
$476K 0.23%
2,298
-1,600
-41% -$308K
2013 Q4
6 quarters
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$438K 0.21%
10,786
+255
+2% +$10.5K
2013 Q4
6 quarters
BDX icon
50
Becton Dickinson
BDX
$52.1B
$437K 0.21%
2,942
– –
2014 Q4
2 quarters
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, 75 reduced and 86 closed positions. Its largest new stake was Vanguard Morningstar 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 Miscellaneous at 66% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Morningstar 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.