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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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
476
NiSource
NI
$21.5B
$8K ﹤0.01%
300
– –
PHG icon
477
Philips
PHG
$25.5B
$8K ﹤0.01%
287
– –
TNK icon
478
Teekay Tankers
TNK
$2.71B
$8K ﹤0.01%
625
– –
UTHR icon
479
United Therapeutics
UTHR
$26.1B
$8K ﹤0.01%
64
-445
-87% -$56.6K
VJET
480
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$8K ﹤0.01%
300
– –
TIF
481
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
80
-5
-6% -$477
ARI
482
Apollo Commercial Real Estate
ARI
$864M
$7K ﹤0.01%
400
– –
CHTR icon
483
Charter Communications
CHTR
$17.3B
$7K ﹤0.01%
20
– –
CMI icon
484
Cummins
CMI
$83.6B
$7K ﹤0.01%
43
-106
-71% -$18.1K
DEM icon
485
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$7K ﹤0.01%
166
– –
FCX icon
486
Freeport-McMoran
FCX
$86.2B
$7K ﹤0.01%
530
– –
GLW icon
487
Corning
GLW
$107B
$7K ﹤0.01%
203
– –
HES
488
DELISTED
Hess
HES
$7K ﹤0.01%
161
– –
HYD icon
489
VanEck High Yield Muni ETF
HYD
$4.44B
$7K ﹤0.01%
111
– –
MTB icon
490
M&T Bank
MTB
$36.3B
$7K ﹤0.01%
39
– –
OTEX icon
491
Open Text
OTEX
$6.28B
$7K ﹤0.01%
228
– –
PZA icon
492
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$7K ﹤0.01%
275
– –
SU icon
493
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
204
– –
XLF icon
494
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7K ﹤0.01%
239
– –
IDTI
495
DELISTED
Integrated Device Technology I
IDTI
$7K ﹤0.01%
240
– –
SYNT
496
DELISTED
Syntel Inc
SYNT
$7K ﹤0.01%
256
– –
CBI
497
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
450
– –
CA
498
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
216
-477
-69% -$15.8K
AVNS icon
499
Avanos Medical
AVNS
$6K ﹤0.01%
121
-187
-61% -$8.6K
BA icon
500
Boeing
BA
$169B
$6K ﹤0.01%
20
-90
-82% -$24.4K
18 19
20
21 22

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

Oakworth Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.