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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
+3.76%
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
$289M
AUM Growth
+$21.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$929K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR icon
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.74%
2 Technology 7.32%
3 Healthcare 7.03%
4 Financials 6.54%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
26
AT&T
T
$161B
$1.61M 0.56%
52,509
+3,124
+6% +$98.7K
2013 Q4
11 quarters
MRK icon
27
Merck
MRK
$362B
$1.44M 0.5%
24,255
-4,861
-17% -$284K
2013 Q4
11 quarters
MAA icon
28
Mid-America Apartment Communities
MAA
$13.5B
$1.41M 0.49%
15,003
– –
2014 Q2
9 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$879B
$1.34M 0.46%
6,161
+438
+8% +$95.3K
2015 Q4
3 quarters
RF icon
30
Regions Financial
RF
$23.3B
$1.3M 0.45%
131,286
+23,811
+22% +$223K
2013 Q4
11 quarters
HD icon
31
Home Depot
HD
$309B
$1.27M 0.44%
9,853
-303
-3% -$40.4K
2013 Q4
11 quarters
GE icon
32
GE Aerospace
GE
$327B
$1.26M 0.44%
8,890
+767
+9% +$114K
2013 Q4
11 quarters
SO icon
33
Southern Company
SO
$104B
$1.26M 0.44%
24,597
-1,288
-5% -$67.8K
2013 Q4
11 quarters
PG icon
34
Procter & Gamble
PG
$368B
$1.21M 0.42%
13,457
-30
-0.2% -$2.61K
2013 Q4
11 quarters
INTC icon
35
Intel
INTC
$479B
$1.2M 0.42%
31,855
+313
+1% +$11.1K
2013 Q4
11 quarters
BDX icon
36
Becton Dickinson
BDX
$52B
$1.11M 0.39%
6,363
– –
2014 Q4
7 quarters
PEP icon
37
PepsiCo
PEP
$179B
$1.09M 0.38%
10,049
+458
+5% +$49.4K
2013 Q4
11 quarters
IBM icon
38
IBM
IBM
$218B
$1.08M 0.37%
7,099
-1,588
-18% -$241K
2013 Q4
11 quarters
EGN
39
DELISTED
Energen
EGN
$1.05M 0.36%
18,213
-12,179
-40% -$636K
2013 Q4
11 quarters
MMM icon
40
3M
MMM
$84.5B
$1.04M 0.36%
7,053
-313
-4% -$46.7K
2013 Q4
11 quarters
KO icon
41
Coca-Cola
KO
$400B
$1.03M 0.36%
24,381
+1,451
+6% +$63.6K
2013 Q4
11 quarters
PRA icon
42
DELISTED
ProAssurance
PRA
$940K 0.33%
17,919
-1,089
-6% -$57.7K
2013 Q4
11 quarters
BAX icon
43
Baxter International
BAX
$13B
$907K 0.31%
19,060
-4,950
-21% -$233K
2013 Q4
11 quarters
SHPG
44
DELISTED
Shire pic
SHPG
$826K 0.29%
4,264
+2,264
+113% +$442K
2014 Q4
7 quarters
GILD icon
45
Gilead Sciences
GILD
$193B
$825K 0.29%
10,429
– –
2013 Q4
11 quarters
ESGR icon
46
DELISTED
Enstar Group
ESGR
$750K 0.26%
4,560
-2,649
-37% -$436K
2016 Q1
2 quarters
KMB icon
47
Kimberly-Clark
KMB
$34.8B
$742K 0.26%
5,884
-452
-7% -$58.5K
2013 Q4
11 quarters
BAC icon
48
Bank of America
BAC
$361B
$735K 0.25%
46,968
+43,262
+1,167% +$644K
2013 Q4
11 quarters
BN icon
49
Brookfield
BN
$81.5B
$733K 0.25%
58,370
-31,878
-35% -$390K
2015 Q4
3 quarters
LMT icon
50
Lockheed Martin
LMT
$127B
$721K 0.25%
3,010
+75
+3% +$18.8K
2013 Q4
11 quarters
1
2
3 4 5

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Oakworth Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Oakworth Capital held 700 positions worth $289M, up 8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oakworth Capital deployed $12.8M of net new capital in Q3 2016, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $929K trimmed.

  • Oakworth Capital's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.
  • Oakworth Capital added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $4.25M increase.
  • Oakworth Capital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $929K.
  • Oakworth Capital fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $2.4M.
  • Oakworth Capital's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • Oakworth Capital opened 61 new positions and closed 52 in Q3 2016.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.