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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
+2.38%
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
$267M
AUM Growth
+$16.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
52.92%
Holding
655
New
63
Increased
178
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.56M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.19M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Financials 6.91%
3 Technology 6.52%
4 Communication Services 5.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$1.56M 0.58%
29,116
-91
-0.3% -$4.84K
MAA icon
27
Mid-America Apartment Communities
MAA
$15.6B
$1.54M 0.58%
15,003
+1,121
+8% +$113K
T icon
28
AT&T
T
$165B
$1.46M 0.55%
49,385
+2,673
+6% +$79.5K
EGN
29
DELISTED
Energen
EGN
$1.45M 0.54%
30,392
-10,650
-26% -$464K
HD icon
30
Home Depot
HD
$332B
$1.34M 0.5%
10,156
+1,521
+18% +$201K
SO icon
31
Southern Company
SO
$110B
$1.28M 0.48%
25,885
-1,388
-5% -$69.8K
IBM icon
32
IBM
IBM
$202B
$1.28M 0.48%
8,687
+502
+6% +$71.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.21M 0.45%
5,723
-417
-7% -$87K
GE icon
34
GE Aerospace
GE
$367B
$1.18M 0.44%
8,123
+102
+1% +$14.9K
BN icon
35
Brookfield
BN
$102B
$1.13M 0.42%
90,248
-1,444
-2% -$17.3K
ESGR
36
DELISTED
Enstar Group
ESGR
$1.12M 0.42%
7,209
– –
PG icon
37
Procter & Gamble
PG
$343B
$1.09M 0.41%
13,487
+480
+4% +$39.4K
RF icon
38
Regions Financial
RF
$26.3B
$1.06M 0.4%
107,475
-57
-0.1% -$516
BAX icon
39
Baxter International
BAX
$11.6B
$1.04M 0.39%
24,010
– –
MMM icon
40
3M
MMM
$89B
$1.04M 0.39%
7,366
– –
BDX icon
41
Becton Dickinson
BDX
$43.1B
$1.03M 0.39%
6,363
– –
KO icon
42
Coca-Cola
KO
$354B
$1.02M 0.38%
22,930
+2,189
+11% +$98.9K
PRA
43
DELISTED
ProAssurance
PRA
$998K 0.37%
19,008
+1,089
+6% +$54.6K
INTC icon
44
Intel
INTC
$466B
$997K 0.37%
31,542
+1,260
+4% +$39.5K
ABT icon
45
Abbott
ABT
$180B
$988K 0.37%
24,934
– –
PEP icon
46
PepsiCo
PEP
$186B
$970K 0.36%
9,591
+379
+4% +$39.1K
GILD icon
47
Gilead Sciences
GILD
$161B
$908K 0.34%
10,429
– –
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$868K 0.32%
19,190
– –
UNP icon
49
Union Pacific
UNP
$183B
$824K 0.31%
9,782
+2,912
+42% +$246K
LH icon
50
Labcorp
LH
$24.3B
$812K 0.3%
7,380
– –
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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

Oakworth Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Oakworth Capital held 655 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2016, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.75M trimmed.

  • Oakworth Capital's largest Q2 2016 buy was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $6.07M increase.
  • Oakworth Capital's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $3.75M.
  • Oakworth Capital fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $2.47M.
  • Oakworth Capital's ten largest holdings make up 53% of its $267M portfolio in Q2 2016.
  • Oakworth Capital opened 63 new positions and closed 16 in Q2 2016.
  • Oakworth Capital's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.