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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
+2.38%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
75
Closed
14
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.91%
2 Financials 8.32%
3 Technology 8.21%
4 Healthcare 6.32%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RF icon
26
Regions Financial
RF
$23.3B
$1.68M 0.46%
114,649
-14,639
-11% -$206K
2013 Q4
14 quarters
T icon
27
AT&T
T
$161B
$1.63M 0.45%
57,035
+1,608
+3% +$47.4K
2013 Q4
14 quarters
MRK icon
28
Merck
MRK
$358B
$1.58M 0.43%
25,795
+833
+3% +$50.7K
2013 Q4
14 quarters
MMM icon
29
3M
MMM
$85.3B
$1.52M 0.42%
8,715
+382
+5% +$63.9K
2013 Q4
14 quarters
CVX icon
30
Chevron
CVX
$430B
$1.44M 0.39%
13,766
-3,771
-22% -$399K
2013 Q4
14 quarters
PEP icon
31
PepsiCo
PEP
$175B
$1.36M 0.37%
11,783
+257
+2% +$29.5K
2013 Q4
14 quarters
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.35M 0.37%
30,106
+522
+2% +$23.4K
2014 Q4
10 quarters
GE icon
33
GE Aerospace
GE
$324B
$1.33M 0.36%
10,283
-23
-0.2% -$3.15K
2013 Q4
14 quarters
KO icon
34
Coca-Cola
KO
$396B
$1.27M 0.35%
28,356
+209
+0.7% +$9.23K
2013 Q4
14 quarters
PG icon
35
Procter & Gamble
PG
$365B
$1.24M 0.34%
14,249
+115
+0.8% +$10.1K
2013 Q4
14 quarters
WFC icon
36
Wells Fargo
WFC
$248B
$1.19M 0.32%
21,388
+1,059
+5% +$56.7K
2013 Q4
14 quarters
INTC icon
37
Intel
INTC
$504B
$1.16M 0.32%
34,299
+500
+1% +$17.9K
2013 Q4
14 quarters
BAX icon
38
Baxter International
BAX
$13.3B
$1.1M 0.3%
18,150
-100
-0.5% -$5.68K
2013 Q4
14 quarters
MAA icon
39
Mid-America Apartment Communities
MAA
$13.5B
$993K 0.27%
9,423
-4,680
-33% -$482K
2014 Q2
12 quarters
LMT icon
40
Lockheed Martin
LMT
$123B
$975K 0.27%
3,511
+46
+1% +$12.6K
2013 Q4
14 quarters
PRA icon
41
DELISTED
ProAssurance
PRA
$973K 0.27%
16,009
-155
-1% -$9.3K
2013 Q4
14 quarters
IBM icon
42
IBM
IBM
$221B
$964K 0.26%
6,556
-47
-0.7% -$7.09K
2013 Q4
14 quarters
DUK icon
43
Duke Energy
DUK
$92.7B
$906K 0.25%
10,842
+1,741
+19% +$146K
2013 Q4
14 quarters
HD icon
44
Home Depot
HD
$308B
$883K 0.24%
5,756
-2,766
-32% -$424K
2013 Q4
14 quarters
MO icon
45
Altria Group
MO
$123B
$863K 0.24%
11,591
+325
+3% +$23.8K
2013 Q4
14 quarters
SFBS icon
46
ServisFirst Bancshares
SFBS
$4.33B
$857K 0.23%
46,460
– –
2015 Q4
6 quarters
KMB icon
47
Kimberly-Clark
KMB
$34.6B
$846K 0.23%
6,550
-50
-0.8% -$6.5K
2013 Q4
14 quarters
EGN
48
DELISTED
Energen
EGN
$840K 0.23%
17,017
– –
2013 Q4
14 quarters
ABBV icon
49
AbbVie
ABBV
$501B
$805K 0.22%
11,093
+50
+0.5% +$3.36K
2013 Q4
14 quarters
UNH icon
50
UnitedHealth
UNH
$365B
$790K 0.22%
4,261
– –
2013 Q4
14 quarters
1
2
3 4 5

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CFD
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WIC
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SCM
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NI
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CCM
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Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.