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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
+0.91%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

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 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$1.47M 0.59%
29,207
+596
+2% +$29.2K
MAA icon
27
Mid-America Apartment Communities
MAA
$15.8B
$1.42M 0.57%
13,882
+90
+0.7% +$8.35K
SO icon
28
Southern Company
SO
$109B
$1.41M 0.56%
27,273
+858
+3% +$41.8K
XOM icon
29
ExxonMobil
XOM
$634B
$1.39M 0.56%
16,636
-221
-1% -$17.7K
T icon
30
AT&T
T
$169B
$1.38M 0.55%
46,712
-1,876
-4% -$52K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$1.27M 0.51%
6,140
+915
+18% +$180K
GE icon
32
GE Aerospace
GE
$377B
$1.22M 0.49%
8,021
+33
+0.4% +$4.66K
IBM icon
33
IBM
IBM
$214B
$1.18M 0.47%
8,185
+206
+3% +$26.3K
ESGR
34
DELISTED
Enstar Group
ESGR
$1.17M 0.47%
+7,209
New +$1.12M
HD icon
35
Home Depot
HD
$343B
$1.15M 0.46%
8,635
+200
+2% +$24.9K
BN icon
36
Brookfield
BN
$104B
$1.12M 0.45%
91,692
– –
PG icon
37
Procter & Gamble
PG
$347B
$1.07M 0.43%
13,007
+565
+5% +$45.5K
ABT icon
38
Abbott
ABT
$187B
$1.04M 0.42%
24,934
+40
+0.2% +$1.58K
MMM icon
39
3M
MMM
$94.1B
$1.03M 0.41%
7,366
+795
+12% +$102K
BAX icon
40
Baxter International
BAX
$12.6B
$986K 0.39%
24,010
– –
INTC icon
41
Intel
INTC
$435B
$979K 0.39%
30,282
+705
+2% +$21.6K
KO icon
42
Coca-Cola
KO
$380B
$962K 0.38%
20,741
+3,235
+18% +$141K
GILD icon
43
Gilead Sciences
GILD
$167B
$958K 0.38%
10,429
– –
PEP icon
44
PepsiCo
PEP
$195B
$944K 0.38%
9,212
+900
+11% +$88.9K
BDX icon
45
Becton Dickinson
BDX
$45.8B
$943K 0.38%
6,363
+1,230
+24% +$175K
PRA
46
DELISTED
ProAssurance
PRA
$907K 0.36%
17,919
-7,222
-29% -$356K
KMB icon
47
Kimberly-Clark
KMB
$37.5B
$852K 0.34%
6,336
-28
-0.4% -$3.64K
RF icon
48
Regions Financial
RF
$26.7B
$844K 0.34%
107,532
+1,358
+1% +$10.9K
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$776K 0.31%
19,190
– –
LH icon
50
Labcorp
LH
$25.8B
$743K 0.3%
7,380
+58
+0.8% +$5.56K
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
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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 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 Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

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.