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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
+4.75%
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
$240M
AUM Growth
+$50.4M
Cap. Flow
+$43.4M
Cap. Flow %
18.04%
Top 10 Hldgs %
57.63%
Holding
598
New
90
Increased
151
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.78M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M
2
SH icon
ProShares Short S&P500
SH
+$601K
3
PRA
ProAssurance
PRA
+$244K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
NEE icon
NextEra Energy
NEE
+$129K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.09%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.37M 0.57%
45,506
+7,164
+19% +$236K
XOM icon
27
ExxonMobil
XOM
$642B
$1.31M 0.55%
16,857
+11,209
+198% +$896K
T icon
28
AT&T
T
$167B
$1.26M 0.53%
48,588
+20,401
+72% +$517K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.5B
$1.25M 0.52%
13,792
– –
SO icon
30
Southern Company
SO
$109B
$1.24M 0.51%
26,415
+12,748
+93% +$578K
PRA
31
DELISTED
ProAssurance
PRA
$1.22M 0.51%
25,141
-4,750
-16% -$244K
GE icon
32
GE Aerospace
GE
$375B
$1.19M 0.5%
7,988
+3,935
+97% +$559K
ABT icon
33
Abbott
ABT
$182B
$1.12M 0.46%
24,894
+23,928
+2,477% +$1.06M
HD icon
34
Home Depot
HD
$335B
$1.12M 0.46%
8,435
+377
+5% +$48K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$1.07M 0.45%
+5,225
New +$1.08M
GILD icon
36
Gilead Sciences
GILD
$162B
$1.05M 0.44%
10,429
+334
+3% +$34.8K
IBM icon
37
IBM
IBM
$204B
$1.05M 0.44%
7,979
+6,338
+386% +$851K
RF icon
38
Regions Financial
RF
$26.2B
$1.02M 0.42%
106,174
+79,129
+293% +$759K
INTC icon
39
Intel
INTC
$462B
$1.02M 0.42%
29,577
+16,664
+129% +$563K
BN icon
40
Brookfield
BN
$103B
$1.01M 0.42%
+91,692
New +$1.08M
PG icon
41
Procter & Gamble
PG
$346B
$989K 0.41%
12,442
+5,639
+83% +$431K
BAX icon
42
Baxter International
BAX
$12.1B
$916K 0.38%
24,010
+19,680
+455% +$719K
ACBI
43
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$869K 0.36%
+58,000
New +$845K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$853K 0.35%
7,894
-667
-8% -$72.6K
PEP icon
45
PepsiCo
PEP
$191B
$830K 0.35%
8,312
+4,094
+97% +$408K
MMM icon
46
3M
MMM
$91.9B
$827K 0.34%
6,571
+3,973
+153% +$511K
KMB icon
47
Kimberly-Clark
KMB
$37B
$811K 0.34%
6,364
+3,277
+106% +$393K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$793K 0.33%
20,410
-2,710
-12% -$105K
HWC icon
49
Hancock Whitney
HWC
$6.07B
$787K 0.33%
31,270
– –
LH icon
50
Labcorp
LH
$24.7B
$777K 0.32%
7,322
+7,241
+8,940% +$747K
1
2
3 4 5

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SFS
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BWC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Oakworth Capital held 598 positions worth $240M, up 27% from $190M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oakworth Capital deployed $43.4M of net new capital in Q4 2015, opening 90 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.9M trimmed.

  • Oakworth Capital's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.
  • Oakworth Capital added most to CIMAREX ENERGY CO in Q4 2015, an estimated $2.78M increase.
  • Oakworth Capital's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.9M.
  • Oakworth Capital fully exited Albemarle in Q4 2015, selling an estimated $70K.
  • Oakworth Capital's ten largest holdings make up 58% of its $240M portfolio in Q4 2015.
  • Oakworth Capital opened 90 new positions and closed 18 in Q4 2015.
  • Oakworth Capital's portfolio value rose 27% quarter-over-quarter to $240M.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.