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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
+0.91%
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
$250M
AUM Growth
+$10M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.62%
2 Technology 10.3%
3 Healthcare 7.57%
4 Financials 6.6%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$360B
$1.47M 0.59%
29,207
+596
+2% +$29.2K
2013 Q4
9 quarters
MAA icon
27
Mid-America Apartment Communities
MAA
$13.5B
$1.42M 0.57%
13,882
+90
+0.7% +$8.35K
2014 Q2
7 quarters
SO icon
28
Southern Company
SO
$105B
$1.41M 0.56%
27,273
+858
+3% +$41.8K
2013 Q4
9 quarters
XOM icon
29
ExxonMobil
XOM
$736B
$1.39M 0.56%
16,636
-221
-1% -$17.7K
2013 Q4
9 quarters
T icon
30
AT&T
T
$161B
$1.38M 0.55%
46,712
-1,876
-4% -$52K
2013 Q4
9 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$880B
$1.27M 0.51%
6,140
+915
+18% +$180K
2015 Q4
1 quarter
GE icon
32
GE Aerospace
GE
$326B
$1.22M 0.49%
8,021
+33
+0.4% +$4.66K
2013 Q4
9 quarters
IBM icon
33
IBM
IBM
$219B
$1.18M 0.47%
8,185
+206
+3% +$26.3K
2013 Q4
9 quarters
ESGR icon
34
DELISTED
Enstar Group
ESGR
$1.17M 0.47%
+7,209
New +$1.12M
2016 Q1
0 quarters
HD icon
35
Home Depot
HD
$309B
$1.15M 0.46%
8,635
+200
+2% +$24.9K
2013 Q4
9 quarters
BN icon
36
Brookfield
BN
$81.7B
$1.12M 0.45%
91,692
– –
2015 Q4
1 quarter
PG icon
37
Procter & Gamble
PG
$370B
$1.07M 0.43%
13,007
+565
+5% +$45.5K
2013 Q4
9 quarters
ABT icon
38
Abbott
ABT
$181B
$1.04M 0.42%
24,934
+40
+0.2% +$1.58K
2013 Q4
9 quarters
MMM icon
39
3M
MMM
$85B
$1.03M 0.41%
7,366
+795
+12% +$102K
2013 Q4
9 quarters
BAX icon
40
Baxter International
BAX
$13.1B
$986K 0.39%
24,010
– –
2013 Q4
9 quarters
INTC icon
41
Intel
INTC
$475B
$979K 0.39%
30,282
+705
+2% +$21.6K
2013 Q4
9 quarters
KO icon
42
Coca-Cola
KO
$404B
$962K 0.38%
20,741
+3,235
+18% +$141K
2013 Q4
9 quarters
GILD icon
43
Gilead Sciences
GILD
$194B
$958K 0.38%
10,429
– –
2013 Q4
9 quarters
PEP icon
44
PepsiCo
PEP
$179B
$944K 0.38%
9,212
+900
+11% +$88.9K
2013 Q4
9 quarters
BDX icon
45
Becton Dickinson
BDX
$52.2B
$943K 0.38%
6,363
+1,230
+24% +$175K
2014 Q4
5 quarters
PRA icon
46
DELISTED
ProAssurance
PRA
$907K 0.36%
17,919
-7,222
-29% -$356K
2013 Q4
9 quarters
KMB icon
47
Kimberly-Clark
KMB
$35.1B
$852K 0.34%
6,336
-28
-0.4% -$3.64K
2013 Q4
9 quarters
RF icon
48
Regions Financial
RF
$23.4B
$844K 0.34%
107,532
+1,358
+1% +$10.9K
2013 Q4
9 quarters
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$776K 0.31%
19,190
– –
2015 Q3
2 quarters
LH icon
50
Labcorp
LH
$25.8B
$743K 0.3%
7,380
+58
+0.8% +$5.56K
2013 Q4
9 quarters
1
2
3 4 5

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Oakworth Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.