OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.91%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$250M
AUM Growth
+$250M
(+4.2%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
153
Reduced
38
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
$2.81M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.09M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.89M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.37M |
| 4 |
iShares US Healthcare ETF
IYH
|
$1.07M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$869K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.3% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.47M | 0.59% |
27,869
+568
| +2% | +$30K |
|
27
Mid-America Apartment Communities
MAA
$17.1B
| $1.42M | 0.57% |
13,882
+90
| +0.7% | +$9.2K |
|
28
Southern Company
SO
$102B
| $1.41M | 0.56% |
27,273
+858
| +3% | +$44.4K |
|
29
Exxon Mobil
XOM
$489B
| $1.39M | 0.56% |
16,636
-221
| -1% | -$18.5K |
|
30
AT&T
T
$208B
| $1.38M | 0.55% |
35,281
-1,417
| -4% | -$55.5K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $1.27M | 0.51% |
6,140
+915
| +18% | +$189K |
|
32
GE Aerospace
GE
$292B
| $1.22M | 0.49% |
38,439
+157
| +0.4% | +$5K |
|
33
IBM
IBM
$225B
| $1.18M | 0.47% |
7,825
+197
| +3% | +$29.8K |
|
|
ESGR
34
DELISTED
Enstar Group
ESGR
| $1.17M | 0.47% |
+7,209
| New | +$1.17M |
|
35
Home Depot
HD
$405B
| $1.15M | 0.46% |
8,635
+200
| +2% | +$26.7K |
|
36
Brookfield
BN
$98.3B
| $1.12M | 0.45% |
32,200
| – | – |
|
37
Procter & Gamble
PG
$368B
| $1.07M | 0.43% |
13,007
+565
| +5% | +$46.5K |
|
38
Abbott
ABT
$231B
| $1.04M | 0.42% |
24,934
+40
| +0.2% | +$1.67K |
|
39
3M
MMM
$82.8B
| $1.03M | 0.41% |
6,159
+665
| +12% | +$111K |
|
40
Baxter International
BAX
$12.7B
| $986K | 0.39% |
24,010
| – | – |
|
41
Intel
INTC
$106B
| $979K | 0.39% |
30,282
+705
| +2% | +$22.8K |
|
42
Coca-Cola
KO
$297B
| $962K | 0.38% |
20,741
+3,235
| +18% | +$150K |
|
43
Gilead Sciences
GILD
$140B
| $958K | 0.38% |
10,429
| – | – |
|
44
PepsiCo
PEP
$206B
| $944K | 0.38% |
9,212
+900
| +11% | +$92.2K |
|
45
Becton Dickinson
BDX
$55.3B
| $943K | 0.38% |
6,208
+1,200
| +24% | +$182K |
|
46
ProAssurance
PRA
$1.22B
| $907K | 0.36% |
17,919
-7,222
| -29% | -$366K |
|
47
Kimberly-Clark
KMB
$42.7B
| $852K | 0.34% |
6,336
-28
| -0.4% | -$3.77K |
|
48
Regions Financial
RF
$24.4B
| $844K | 0.34% |
107,532
+1,358
| +1% | +$10.7K |
|
|
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $776K | 0.31% |
19,190
| – | – |
|
50
Labcorp
LH
$23.1B
| $743K | 0.3% |
6,340
+50
| +0.8% | +$5.86K |
|