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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
476
East-West Bancorp
EWBC
$17.9B
$0 ﹤0.01%
7
– –
FL
477
DELISTED
Foot Locker
FL
$0 ﹤0.01%
9
– –
FMC icon
478
FMC
FMC
$1.34B
$0 ﹤0.01%
7
– –
FSLR icon
479
First Solar
FSLR
$22.7B
$0 ﹤0.01%
4
– –
FULT icon
480
Fulton Financial
FULT
$4.66B
$0 ﹤0.01%
20
– –
HE icon
481
Hawaiian Electric Industries
HE
$2.23B
$0 ﹤0.01%
6
– –
HHS icon
482
Harte-Hanks
HHS
$16.2M
$0 ﹤0.01%
2
– –
PPLI
483
People Inc
PPLI
$3.09B
$0 ﹤0.01%
34
– –
ING icon
484
ING
ING
$99.8B
$0 ﹤0.01%
31
– –
KAI icon
485
Kadant
KAI
$3.63B
$0 ﹤0.01%
11
– –
KRC icon
486
Kilroy Realty
KRC
$4.52B
$0 ﹤0.01%
6
– –
LBTYA icon
487
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
10
-9
-47% -$316
LBTYK icon
488
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
+10
New +$334
LNT icon
489
Alliant Energy
LNT
$18.3B
$0 ﹤0.01%
8
– –
LUMN icon
490
Lumen
LUMN
$6.57B
$0 ﹤0.01%
6
– –
MELI icon
491
Mercado Libre
MELI
$95.2B
$0 ﹤0.01%
4
– –
MUSA icon
492
Murphy USA
MUSA
$11.2B
$0 ﹤0.01%
2
– –
NBR icon
493
Nabors Industries
NBR
$1.27B
– –
0
– –
NVRI icon
494
Enviri
NVRI
$623M
$0 ﹤0.01%
5
– –
OGE icon
495
OGE Energy
OGE
$9.78B
$0 ﹤0.01%
8
– –
OI icon
496
O-I Glass
OI
$1.1B
$0 ﹤0.01%
9
– –
ACH
497
Accendra Health
ACH
$237M
$0 ﹤0.01%
7
– –
PNC icon
498
PNC Financial Services
PNC
$99.7B
$0 ﹤0.01%
4
– –
PTEN icon
499
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
7
– –
PVH icon
500
PVH
PVH
$4B
$0 ﹤0.01%
2
– –
18 19
20
21 22

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SFS
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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
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.