We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-7.63%
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
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$930K 0.49%
8,058
– –
MSFT icon
27
Microsoft
MSFT
$2.89T
$917K 0.48%
20,736
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$892K 0.47%
23,120
-257
-1% -$10K
HWC icon
29
Hancock Whitney
HWC
$6.07B
$846K 0.45%
31,270
– –
CVX icon
30
Chevron
CVX
$378B
$835K 0.44%
10,577
– –
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$762K 0.4%
8,162
– –
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$751K 0.4%
24,719
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$710K 0.37%
16,648
+131
+0.8% +$6.05K
T icon
34
AT&T
T
$167B
$693K 0.36%
28,187
– –
SO icon
35
Southern Company
SO
$109B
$611K 0.32%
13,667
– –
UNP icon
36
Union Pacific
UNP
$178B
$590K 0.31%
6,678
– –
NVS icon
37
Novartis
NVS
$297B
$586K 0.31%
7,116
– –
PG icon
38
Procter & Gamble
PG
$346B
$490K 0.26%
6,803
-1,773
-21% -$133K
GE icon
39
GE Aerospace
GE
$375B
$489K 0.26%
4,053
-303
-7% -$37.1K
UNH icon
40
UnitedHealth
UNH
$379B
$484K 0.25%
4,168
– –
SYK icon
41
Stryker
SYK
$129B
$483K 0.25%
5,128
– –
LMT icon
42
Lockheed Martin
LMT
$134B
$476K 0.25%
2,298
– –
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$451K 0.24%
27,000
– –
MRK icon
44
Merck
MRK
$323B
$440K 0.23%
9,339
– –
XOM icon
45
ExxonMobil
XOM
$642B
$420K 0.22%
5,648
-703
-11% -$54.2K
SHPG
46
DELISTED
Shire pic
SHPG
$410K 0.22%
2,000
– –
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$401K 0.21%
10,525
-261
-2% -$10.3K
PEP icon
48
PepsiCo
PEP
$191B
$398K 0.21%
4,218
-1,791
-30% -$170K
INTC icon
49
Intel
INTC
$462B
$389K 0.2%
12,913
– –
BDX icon
50
Becton Dickinson
BDX
$43.8B
$381K 0.2%
2,942
– –
1
2
3 4 5

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

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

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.