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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
+2.38%
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
$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
74
Closed
14

Top Buys

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

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

1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$27.1B
$1.68M 0.46%
114,649
-14,639
-11% -$206K
T icon
27
AT&T
T
$152B
$1.63M 0.45%
57,035
+1,608
+3% +$47.4K
MRK icon
28
Merck
MRK
$316B
$1.58M 0.43%
25,795
+833
+3% +$50.7K
MMM icon
29
3M
MMM
$84.1B
$1.52M 0.42%
8,715
+382
+5% +$63.9K
CVX icon
30
Chevron
CVX
$371B
$1.44M 0.39%
13,766
-3,771
-22% -$399K
PEP icon
31
PepsiCo
PEP
$187B
$1.36M 0.37%
11,783
+257
+2% +$29.5K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.35M 0.37%
30,106
+522
+2% +$23.4K
GE icon
33
GE Aerospace
GE
$369B
$1.33M 0.36%
10,283
-23
-0.2% -$3.15K
KO icon
34
Coca-Cola
KO
$352B
$1.27M 0.35%
28,356
+209
+0.7% +$9.23K
PG icon
35
Procter & Gamble
PG
$350B
$1.24M 0.34%
14,249
+115
+0.8% +$10.1K
WFC icon
36
Wells Fargo
WFC
$267B
$1.19M 0.32%
21,388
+1,059
+5% +$56.7K
INTC icon
37
Intel
INTC
$487B
$1.16M 0.32%
34,299
+500
+1% +$17.9K
BAX icon
38
Baxter International
BAX
$11.8B
$1.1M 0.3%
18,150
-100
-0.5% -$5.68K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.5B
$993K 0.27%
9,423
-4,680
-33% -$482K
LMT icon
40
Lockheed Martin
LMT
$118B
$975K 0.27%
3,511
+46
+1% +$12.6K
PRA
41
DELISTED
ProAssurance
PRA
$973K 0.27%
16,009
-155
-1% -$9.3K
IBM icon
42
IBM
IBM
$201B
$964K 0.26%
6,556
-47
-0.7% -$7.09K
DUK icon
43
Duke Energy
DUK
$97.4B
$906K 0.25%
10,842
+1,741
+19% +$146K
HD icon
44
Home Depot
HD
$341B
$883K 0.24%
5,756
-2,766
-32% -$424K
MO icon
45
Altria Group
MO
$123B
$863K 0.24%
11,591
+325
+3% +$23.8K
SFBS
46
ServisFirst Bancshares
SFBS
$4.73B
$857K 0.23%
23,230
– –
KMB icon
47
Kimberly-Clark
KMB
$35.9B
$846K 0.23%
6,550
-50
-0.8% -$6.5K
EGN
48
DELISTED
Energen
EGN
$840K 0.23%
17,017
– –
ABBV icon
49
AbbVie
ABBV
$453B
$805K 0.22%
11,093
+50
+0.5% +$3.36K
UNH icon
50
UnitedHealth
UNH
$393B
$790K 0.22%
4,261
– –
1
2
3 4 5

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SIC
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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 Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

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.