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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.7B
$1.77M 0.58%
130,846
-440
-0.3% -$5.44K
T icon
27
AT&T
T
$152B
$1.58M 0.52%
54,103
+1,594
+3% +$47K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.55M 0.51%
66,258
-2,684
-4% -$64.1K
SO icon
29
Southern Company
SO
$107B
$1.53M 0.5%
32,665
+8,068
+33% +$396K
GE icon
30
GE Aerospace
GE
$358B
$1.49M 0.49%
10,127
+1,237
+14% +$180K
MRK icon
31
Merck
MRK
$311B
$1.47M 0.48%
25,205
+950
+4% +$55.6K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$885B
$1.38M 0.45%
6,236
+75
+1% +$16.5K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.5B
$1.38M 0.45%
15,003
– –
PEP icon
34
PepsiCo
PEP
$184B
$1.21M 0.4%
12,076
+2,027
+20% +$212K
HD icon
35
Home Depot
HD
$333B
$1.2M 0.39%
9,263
-590
-6% -$76K
INTC icon
36
Intel
INTC
$498B
$1.16M 0.38%
33,550
+1,695
+5% +$60.7K
PG icon
37
Procter & Gamble
PG
$348B
$1.14M 0.38%
13,871
+414
+3% +$35.3K
EGN
38
DELISTED
Energen
EGN
$1.13M 0.37%
18,213
– –
IBM icon
39
IBM
IBM
$202B
$1.13M 0.37%
7,252
+153
+2% +$23.3K
KO icon
40
Coca-Cola
KO
$351B
$1.06M 0.35%
26,252
+1,871
+8% +$77.9K
MMM icon
41
3M
MMM
$83.9B
$1.05M 0.34%
7,292
+239
+3% +$34.5K
PRA
42
DELISTED
ProAssurance
PRA
$1M 0.33%
17,919
– –
BDX icon
43
Becton Dickinson
BDX
$42.9B
$972K 0.32%
5,893
-470
-7% -$78K
LMT icon
44
Lockheed Martin
LMT
$118B
$919K 0.3%
3,465
+455
+15% +$114K
ESGR
45
DELISTED
Enstar Group
ESGR
$896K 0.29%
4,560
– –
BAX icon
46
Baxter International
BAX
$11.5B
$881K 0.29%
19,860
+800
+4% +$37K
WFC icon
47
Wells Fargo
WFC
$263B
$866K 0.28%
16,358
+1,775
+12% +$89.3K
SFBS
48
ServisFirst Bancshares
SFBS
$4.71B
$863K 0.28%
11,715
-12,715
-52% -$403K
GIS icon
49
General Mills
GIS
$20B
$771K 0.25%
12,658
+2,301
+22% +$143K
GILD icon
50
Gilead Sciences
GILD
$166B
$755K 0.25%
10,244
-185
-2% -$13.8K
1
2
3 4 5

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Oakworth Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.