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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
476
Cheniere Energy
LNG
$54.2B
$9K ﹤0.01%
203
– –
MSI icon
477
Motorola Solutions
MSI
$72.1B
$9K ﹤0.01%
97
– –
PRGO icon
478
Perrigo
PRGO
$1.44B
$9K ﹤0.01%
112
– –
UNIT
479
Uniti Group
UNIT
$2.52B
$9K ﹤0.01%
484
– –
VNQI icon
480
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9K ﹤0.01%
149
– –
XLV icon
481
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9K ﹤0.01%
106
– –
TGP
482
DELISTED
Teekay LNG Partners L.P.
TGP
$9K ﹤0.01%
500
– –
RPXC
483
DELISTED
RPX Corporation
RPXC
$9K ﹤0.01%
707
– –
BCS icon
484
Barclays
BCS
$87.8B
$8K ﹤0.01%
892
-5
-0.6% -$50
CHTR icon
485
Charter Communications
CHTR
$17.3B
$8K ﹤0.01%
20
– –
ET icon
486
Energy Transfer Partners
ET
$69.5B
$8K ﹤0.01%
474
– –
FCX icon
487
Freeport-McMoran
FCX
$86.2B
$8K ﹤0.01%
530
+500
+1,667% +$7.02K
HCA icon
488
HCA Healthcare
HCA
$90.6B
$8K ﹤0.01%
100
– –
IYE icon
489
iShares US Energy ETF
IYE
$1.72B
$8K ﹤0.01%
231
– –
MKL icon
490
Markel Group
MKL
$25.2B
$8K ﹤0.01%
8
– –
NI icon
491
NiSource
NI
$21.5B
$8K ﹤0.01%
300
– –
PHG icon
492
Philips
PHG
$25.5B
$8K ﹤0.01%
287
– –
TEL icon
493
TE Connectivity
TEL
$60B
$8K ﹤0.01%
100
– –
TER icon
494
Teradyne
TER
$50B
$8K ﹤0.01%
228
– –
CS
495
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
573
– –
TIF
496
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
85
– –
ARI
497
Apollo Commercial Real Estate
ARI
$864M
$7K ﹤0.01%
400
– –
CI icon
498
Cigna
CI
$78.4B
$7K ﹤0.01%
36
– –
DEM icon
499
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$7K ﹤0.01%
166
– –
DG icon
500
Dollar General
DG
$28.4B
$7K ﹤0.01%
100
– –
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.