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Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
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

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
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
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.52%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$1.61M 0.56%
52,509
+3,124
+6% +$98.7K
MRK icon
27
Merck
MRK
$309B
$1.44M 0.5%
24,255
-4,861
-17% -$284K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.5B
$1.41M 0.49%
15,003
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$882B
$1.34M 0.46%
6,161
+438
+8% +$95.3K
RF icon
30
Regions Financial
RF
$26.6B
$1.3M 0.45%
131,286
+23,811
+22% +$223K
HD icon
31
Home Depot
HD
$331B
$1.27M 0.44%
9,853
-303
-3% -$40.4K
GE icon
32
GE Aerospace
GE
$355B
$1.26M 0.44%
8,890
+767
+9% +$114K
SO icon
33
Southern Company
SO
$107B
$1.26M 0.44%
24,597
-1,288
-5% -$67.8K
PG icon
34
Procter & Gamble
PG
$346B
$1.21M 0.42%
13,457
-30
-0.2% -$2.61K
INTC icon
35
Intel
INTC
$495B
$1.2M 0.42%
31,855
+313
+1% +$11.1K
BDX icon
36
Becton Dickinson
BDX
$43B
$1.11M 0.39%
6,363
– –
PEP icon
37
PepsiCo
PEP
$183B
$1.09M 0.38%
10,049
+458
+5% +$49.4K
IBM icon
38
IBM
IBM
$202B
$1.08M 0.37%
7,099
-1,588
-18% -$241K
EGN
39
DELISTED
Energen
EGN
$1.05M 0.36%
18,213
-12,179
-40% -$636K
MMM icon
40
3M
MMM
$83.7B
$1.04M 0.36%
7,053
-313
-4% -$46.7K
KO icon
41
Coca-Cola
KO
$350B
$1.03M 0.36%
24,381
+1,451
+6% +$63.6K
PRA
42
DELISTED
ProAssurance
PRA
$940K 0.33%
17,919
-1,089
-6% -$57.7K
BAX icon
43
Baxter International
BAX
$11.5B
$907K 0.31%
19,060
-4,950
-21% -$233K
SHPG
44
DELISTED
Shire pic
SHPG
$826K 0.29%
4,264
+2,264
+113% +$442K
GILD icon
45
Gilead Sciences
GILD
$166B
$825K 0.29%
10,429
– –
ESGR
46
DELISTED
Enstar Group
ESGR
$750K 0.26%
4,560
-2,649
-37% -$436K
KMB icon
47
Kimberly-Clark
KMB
$36B
$742K 0.26%
5,884
-452
-7% -$58.5K
BAC icon
48
Bank of America
BAC
$425B
$735K 0.25%
46,968
+43,262
+1,167% +$644K
BN icon
49
Brookfield
BN
$104B
$733K 0.25%
58,370
-31,878
-35% -$390K
LMT icon
50
Lockheed Martin
LMT
$118B
$721K 0.25%
3,010
+75
+3% +$18.8K
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 Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

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.