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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$1.83M 0.43%
8,998
+327
+4% +$62.9K
CVX icon
27
Chevron
CVX
$388B
$1.78M 0.42%
14,927
+549
+4% +$65.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$1.66M 0.39%
6,217
-592
-9% -$155K
INTC icon
29
Intel
INTC
$466B
$1.54M 0.36%
34,448
-178
-0.5% -$7.77K
T icon
30
AT&T
T
$165B
$1.54M 0.36%
55,973
-1,062
-2% -$29K
PG icon
31
Procter & Gamble
PG
$343B
$1.37M 0.32%
15,223
+247
+2% +$22.2K
MRK icon
32
Merck
MRK
$324B
$1.35M 0.32%
25,559
-834
-3% -$46.2K
KO icon
33
Coca-Cola
KO
$354B
$1.33M 0.31%
29,004
-2,489
-8% -$114K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$1.23M 0.29%
8,018
-517
-6% -$77.7K
AMZN icon
35
Amazon
AMZN
$2.5T
$1.19M 0.28%
20,200
+13,720
+212% +$755K
PEP icon
36
PepsiCo
PEP
$186B
$1.18M 0.28%
10,077
-1,662
-14% -$190K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.17M 0.27%
24,106
-6,000
-20% -$282K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.15M 0.27%
3,602
+165
+5% +$52K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.08M 0.26%
31,390
+29,692
+1,749% +$1.02M
BAX icon
40
Baxter International
BAX
$11.6B
$1.04M 0.25%
15,950
-2,200
-12% -$141K
HD icon
41
Home Depot
HD
$332B
$1.04M 0.24%
5,773
-994
-15% -$172K
UNP icon
42
Union Pacific
UNP
$183B
$1M 0.24%
7,942
-552
-6% -$66.6K
GE icon
43
GE Aerospace
GE
$367B
$995K 0.23%
11,351
-1
-0% -$95
PRA
44
DELISTED
ProAssurance
PRA
$990K 0.23%
16,009
– –
WFC icon
45
Wells Fargo
WFC
$261B
$967K 0.23%
17,121
-3,880
-18% -$219K
SFBS
46
ServisFirst Bancshares
SFBS
$4.79B
$963K 0.23%
22,930
– –
EGN
47
DELISTED
Energen
EGN
$961K 0.23%
17,017
– –
UNH icon
48
UnitedHealth
UNH
$382B
$960K 0.23%
4,209
-52
-1% -$11K
DUK icon
49
Duke Energy
DUK
$102B
$953K 0.22%
10,686
-31
-0.3% -$2.71K
MO icon
50
Altria Group
MO
$122B
$951K 0.22%
14,014
-38
-0.3% -$2.55K
1
2
3 4 5

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CF
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HJGA
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KWA
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IVAV
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IHAM
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Oakworth Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.