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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
+8.08%
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
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.78%
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.34%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
501
Essential Utilities
WTRG
$11.5B
$0 ﹤0.01%
+10
New +$244
XRAY icon
502
Dentsply Sirona
XRAY
$2.84B
$0 ﹤0.01%
+9
New +$421
EQC
503
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+9
New +$213
ACC
504
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+7
New +$235
NUAN
505
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+9
New +$124
AIG.WS
506
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$60
BMS
507
DELISTED
Bemis
BMS
$0 ﹤0.01%
+7
New +$275
VVC
508
DELISTED
Vectren Corporation
VVC
$0 ﹤0.01%
+8
New +$276
FCE.A
509
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
+13
New +$253
OA
510
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
+2
New +$226
BRCD
511
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
+33
New +$275
FNFG
512
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$0 ﹤0.01%
+12
New +$130
HMIN
513
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$0 ﹤0.01%
+1
New +$39
HNT
514
DELISTED
HEALTH NET INC
HNT
$0 ﹤0.01%
+10
New +$299
BMR
515
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
+15
New +$284
ACI
516
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+1
New +$42
CYT
517
DELISTED
CYTEC INDS INC
CYT
$0 ﹤0.01%
+8
New +$347
CYN
518
DELISTED
CITY NATIONAL CORPORATION
CYN
$0 ﹤0.01%
+3
New +$221
HCC
519
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$0 ﹤0.01%
+7
New +$316
DRC
520
DELISTED
DRESSER-RAND GROUP INC
DRC
$0 ﹤0.01%
+5
New +$297
TRW
521
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$0 ﹤0.01%
+4
New +$301
CFN
522
DELISTED
CAREFUSION CORPORATION
CFN
$0 ﹤0.01%
+11
New +$428
RFMD
523
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
+37
New +$198
URS
524
DELISTED
URS CORP
URS
$0 ﹤0.01%
+4
New +$211
CWH.PRE
525
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$0 ﹤0.01%
+10
New +$226
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
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Oakworth Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Oakworth Capital, which disclosed 532 positions worth $142M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Energy.

  • Oakworth Capital's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
  • Oakworth Capital's ten largest holdings make up 62% of its $142M portfolio in Q4 2013.
  • Oakworth Capital disclosed 532 positions in Q4 2013, its first 13F filing on record.

Based on Oakworth Capital's 13F filing for Q4 2013, filed 27 Jan 2014.