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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
476
American International
AIG
$41.8B
$0 ﹤0.01%
7
– –
AMD icon
477
Advanced Micro Devices
AMD
$791B
– –
-18
Closed –
AME icon
478
Ametek
AME
$55B
– –
-7
Closed –
ARW icon
479
Arrow Electronics
ARW
$10.9B
– –
-6
Closed –
ASB icon
480
Associated Banc-Corp
ASB
$5.8B
– –
-14
Closed –
ATI icon
481
ATI
ATI
$24.8B
$0 ﹤0.01%
18
– –
AVT icon
482
Avnet
AVT
$7.12B
– –
-8
Closed –
BN icon
483
Brookfield
BN
$103B
– –
-25,628
Closed -$323K
BR icon
484
Broadridge
BR
$17.9B
– –
-1,125
Closed -$61K
BRO icon
485
Brown & Brown
BRO
$23.7B
– –
-14
Closed –
BUD icon
486
AB InBev
BUD
$166B
– –
-2,000
Closed -$240K
BWA icon
487
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
11
– –
CADE
488
DELISTED
Cadence Bank
CADE
– –
-10
Closed –
CBSH icon
489
Commerce Bancshares
CBSH
$8.55B
– –
-9
Closed –
CDP icon
490
COPT Defense Properties
CDP
$4.35B
– –
-8
Closed –
CFR icon
491
Cullen/Frost Bankers
CFR
$10.3B
– –
-3
Closed –
CHRD icon
492
Chord Energy
CHRD
$7.78B
– –
-7
Closed –
CLX icon
493
Clorox
CLX
$11.7B
– –
-3
Closed –
CNA icon
494
CNA Financial
CNA
$14.4B
– –
-7
Closed –
CSM icon
495
ProShares Large Cap Core Plus
CSM
$514M
– –
-11,600
Closed -$292K
CW icon
496
Curtiss-Wright
CW
$26.5B
$0 ﹤0.01%
7
– –
CX icon
497
Cemex
CX
$17.2B
$0 ﹤0.01%
34
– –
DINO icon
498
HF Sinclair
DINO
$16.7B
– –
-8
Closed –
DOX icon
499
Amdocs
DOX
$5.87B
– –
-6
Closed –
ESS icon
500
Essex Property Trust
ESS
$18.1B
– –
-1
Closed –
18 19
20
21 22

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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
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CL
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Oakworth Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Morningstar Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.