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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$27B
$1.62M 0.42%
114,649
– –
T icon
27
AT&T
T
$152B
$1.61M 0.41%
57,035
– –
MRK icon
28
Merck
MRK
$315B
$1.61M 0.41%
26,393
+598
+2% +$36.3K
CVX icon
29
Chevron
CVX
$373B
$1.55M 0.4%
14,378
+612
+4% +$66.8K
MMM icon
30
3M
MMM
$83.4B
$1.48M 0.38%
8,671
-44
-0.5% -$7.63K
KO icon
31
Coca-Cola
KO
$351B
$1.44M 0.37%
31,493
+3,137
+11% +$143K
PG icon
32
Procter & Gamble
PG
$349B
$1.38M 0.36%
14,976
+727
+5% +$66.2K
PEP icon
33
PepsiCo
PEP
$187B
$1.36M 0.35%
11,739
-44
-0.4% -$5.08K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.35M 0.35%
30,106
– –
GE icon
35
GE Aerospace
GE
$364B
$1.33M 0.34%
11,352
+1,069
+10% +$129K
INTC icon
36
Intel
INTC
$478B
$1.21M 0.31%
34,626
+327
+1% +$11.6K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$1.19M 0.31%
8,535
+3,073
+56% +$432K
BAX icon
38
Baxter International
BAX
$11.7B
$1.13M 0.29%
18,150
– –
WFC icon
39
Wells Fargo
WFC
$265B
$1.07M 0.28%
21,001
-387
-2% -$20.6K
LMT icon
40
Lockheed Martin
LMT
$117B
$1.05M 0.27%
3,437
-74
-2% -$22.1K
HD icon
41
Home Depot
HD
$338B
$1.01M 0.26%
6,767
+1,011
+18% +$155K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.5B
$1M 0.26%
9,423
– –
ABT icon
43
Abbott
ABT
$175B
$971K 0.25%
19,070
+3,923
+26% +$197K
DUK icon
44
Duke Energy
DUK
$97.5B
$936K 0.24%
10,717
-125
-1% -$10.7K
EFX icon
45
Equifax
EFX
$21.1B
$909K 0.23%
6,380
+6,330
+12,660% +$837K
IBM icon
46
IBM
IBM
$200B
$896K 0.23%
6,556
– –
UNP icon
47
Union Pacific
UNP
$179B
$894K 0.23%
8,494
+1,243
+17% +$133K
MO icon
48
Altria Group
MO
$124B
$891K 0.23%
14,052
+2,461
+21% +$164K
ABBV icon
49
AbbVie
ABBV
$450B
$886K 0.23%
11,771
+678
+6% +$51.6K
EGN
50
DELISTED
Energen
EGN
$872K 0.22%
17,017
– –
1
2
3 4 5

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Oakworth Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.