We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
476
Energy Transfer Partners
ET
$70.1B
$8K ﹤0.01%
474
– –
FIVN icon
477
FIVE9
FIVN
$2.11B
$8K ﹤0.01%
+510
New +$7.35K
IQV icon
478
IQVIA
IQV
$38.7B
$8K ﹤0.01%
+100
New +$7.67K
KFY icon
479
Korn Ferry
KFY
$4.18B
$8K ﹤0.01%
299
– –
LNG icon
480
Cheniere Energy
LNG
$55.2B
$8K ﹤0.01%
+203
New +$8.2K
PDS
481
Precision Drilling
PDS
$999M
$8K ﹤0.01%
78
– –
VNQI icon
482
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8K ﹤0.01%
149
– –
WDC icon
483
Western Digital
WDC
$188B
$8K ﹤0.01%
164
+66
+67% +$3.04K
WELL icon
484
Welltower
WELL
$169B
$8K ﹤0.01%
133
– –
CS
485
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
573
– –
TGP
486
DELISTED
Teekay LNG Partners L.P.
TGP
$8K ﹤0.01%
500
– –
ANDV
487
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
100
– –
ARI
488
Apollo Commercial Real Estate
ARI
$867M
$7K ﹤0.01%
+400
New +$6.71K
CALM icon
489
Cal-Maine
CALM
$4.12B
$7K ﹤0.01%
173
– –
CC icon
490
Chemours
CC
$2.5B
$7K ﹤0.01%
300
+220
+275% +$4.52K
DDD icon
491
3D Systems Corp
DDD
$431M
$7K ﹤0.01%
500
– –
DHR icon
492
Danaher
DHR
$137B
$7K ﹤0.01%
95
– –
HCA icon
493
HCA Healthcare
HCA
$87.2B
$7K ﹤0.01%
+100
New +$7.49K
MKL icon
494
Markel Group
MKL
$23.3B
$7K ﹤0.01%
8
– –
NI icon
495
NiSource
NI
$21.3B
$7K ﹤0.01%
300
– –
OTEX icon
496
Open Text
OTEX
$6.15B
$7K ﹤0.01%
228
– –
TEL icon
497
TE Connectivity
TEL
$59.6B
$7K ﹤0.01%
100
-45
-31% -$2.98K
XLE icon
498
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7K ﹤0.01%
188
– –
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7K ﹤0.01%
106
– –
TIF
500
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
85
– –
18 19
20
21 22

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.