We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$110B
$1.8M 0.52%
36,244
+3,579
+11% +$177K
T icon
27
AT&T
T
$165B
$1.74M 0.5%
55,427
+1,324
+2% +$41.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$1.57M 0.45%
6,603
+367
+6% +$85.8K
MRK icon
29
Merck
MRK
$324B
$1.51M 0.44%
24,962
-243
-1% -$14.7K
GE icon
30
GE Aerospace
GE
$367B
$1.47M 0.43%
10,306
+179
+2% +$25.9K
MAA icon
31
Mid-America Apartment Communities
MAA
$15.6B
$1.44M 0.42%
14,103
-900
-6% -$89K
MMM icon
32
3M
MMM
$89B
$1.33M 0.39%
8,333
+1,041
+14% +$160K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.3M 0.38%
29,584
-58,858
-67% -$2.52M
PEP icon
34
PepsiCo
PEP
$186B
$1.29M 0.37%
11,526
-550
-5% -$59K
PG icon
35
Procter & Gamble
PG
$343B
$1.27M 0.37%
14,134
+263
+2% +$23.3K
HD icon
36
Home Depot
HD
$332B
$1.25M 0.36%
8,522
-741
-8% -$105K
INTC icon
37
Intel
INTC
$466B
$1.22M 0.35%
33,799
+249
+0.7% +$9.01K
KO icon
38
Coca-Cola
KO
$354B
$1.19M 0.35%
28,147
+1,895
+7% +$79K
WFC icon
39
Wells Fargo
WFC
$261B
$1.13M 0.33%
20,329
+3,971
+24% +$225K
IBM icon
40
IBM
IBM
$202B
$1.1M 0.32%
6,603
-649
-9% -$109K
BDX icon
41
Becton Dickinson
BDX
$43.1B
$1.04M 0.3%
5,812
-81
-1% -$14.1K
PRA
42
DELISTED
ProAssurance
PRA
$974K 0.28%
16,164
-1,755
-10% -$101K
BAX icon
43
Baxter International
BAX
$11.6B
$946K 0.27%
18,250
-1,610
-8% -$79.2K
LMT icon
44
Lockheed Martin
LMT
$134B
$927K 0.27%
3,465
– –
EGN
45
DELISTED
Energen
EGN
$926K 0.27%
17,017
-1,196
-7% -$64.7K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$869K 0.25%
6,600
+221
+3% +$27.9K
SFBS
47
ServisFirst Bancshares
SFBS
$4.79B
$845K 0.24%
23,230
+11,515
+98% +$452K
MO icon
48
Altria Group
MO
$122B
$805K 0.23%
11,266
+180
+2% +$13K
UNP icon
49
Union Pacific
UNP
$183B
$768K 0.22%
7,251
-200
-3% -$21.3K
CSCO icon
50
Cisco
CSCO
$450B
$761K 0.22%
22,524
-468
-2% -$15.2K
1
2
3 4 5

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.