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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
+2.38%
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
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
476
iShares US Energy ETF
IYE
$1.69B
$8K ﹤0.01%
231
– –
MKL icon
477
Markel Group
MKL
$25.5B
$8K ﹤0.01%
8
– –
MSI icon
478
Motorola Solutions
MSI
$73.1B
$8K ﹤0.01%
97
– –
NI icon
479
NiSource
NI
$21.9B
$8K ﹤0.01%
300
– –
PHG icon
480
Philips
PHG
$24.8B
$8K ﹤0.01%
287
-7
-2% -$183
PRGO icon
481
Perrigo
PRGO
$1.43B
$8K ﹤0.01%
112
– –
SYF icon
482
Synchrony
SYF
$25.1B
$8K ﹤0.01%
264
– –
TEL icon
483
TE Connectivity
TEL
$62.1B
$8K ﹤0.01%
100
– –
VIXY icon
484
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$8K ﹤0.01%
2
– –
VNQI icon
485
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8K ﹤0.01%
149
– –
XLV icon
486
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8K ﹤0.01%
106
– –
CS
487
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
573
– –
TGP
488
DELISTED
Teekay LNG Partners L.P.
TGP
$8K ﹤0.01%
500
– –
TIF
489
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
85
– –
ARI
490
Apollo Commercial Real Estate
ARI
$881M
$7K ﹤0.01%
400
– –
CALM icon
491
Cal-Maine
CALM
$4.42B
$7K ﹤0.01%
173
– –
CHTR icon
492
Charter Communications
CHTR
$16.7B
$7K ﹤0.01%
20
– –
DEM icon
493
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$7K ﹤0.01%
166
– –
DG icon
494
Dollar General
DG
$27.8B
$7K ﹤0.01%
100
– –
EFX icon
495
Equifax
EFX
$22B
$7K ﹤0.01%
50
– –
HES
496
DELISTED
Hess
HES
$7K ﹤0.01%
161
– –
HYD icon
497
VanEck High Yield Muni ETF
HYD
$4.45B
$7K ﹤0.01%
111
– –
NML
498
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$7K ﹤0.01%
696
– –
OTEX icon
499
Open Text
OTEX
$6.02B
$7K ﹤0.01%
228
– –
PCG icon
500
PG&E
PCG
$39.2B
$7K ﹤0.01%
100
– –
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.