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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
501
East-West Bancorp
EWBC
$18B
– –
-7
Closed –
FCX icon
502
Freeport-McMoran
FCX
$88.6B
$0 ﹤0.01%
30
-11
-27% -$227
FLS icon
503
Flowserve
FLS
$9.38B
$0 ﹤0.01%
9
– –
FMC icon
504
FMC
FMC
$1.37B
– –
-7
Closed –
FMS icon
505
Fresenius Medical Care
FMS
$13.3B
– –
-3,000
Closed -$126K
FSLR icon
506
First Solar
FSLR
$21.8B
$0 ﹤0.01%
4
– –
FULT icon
507
Fulton Financial
FULT
$4.73B
– –
-20
Closed –
HE icon
508
Hawaiian Electric Industries
HE
$2.28B
– –
-6
Closed –
HHS icon
509
Harte-Hanks
HHS
$16.3M
– –
-2
Closed –
PPLI
510
People Inc
PPLI
$3.13B
$0 ﹤0.01%
34
– –
BRSL
511
Brightstar Lottery PLC
BRSL
$1.92B
$0 ﹤0.01%
+1
New +$19
KRC icon
512
Kilroy Realty
KRC
$4.5B
$0 ﹤0.01%
6
– –
LBTYA icon
513
Liberty Global Class A
LBTYA
$3.49B
$0 ﹤0.01%
10
– –
LBTYK icon
514
Liberty Global Class C
LBTYK
$3.4B
$0 ﹤0.01%
10
– –
LNT icon
515
Alliant Energy
LNT
$19.1B
– –
-8
Closed –
LUMN icon
516
Lumen
LUMN
$6.38B
– –
-6
Closed –
MOO icon
517
VanEck Agribusiness ETF
MOO
$998M
– –
-4,500
Closed -$245K
MTW icon
518
Manitowoc
MTW
$527M
– –
-3,312
Closed -$59K
MUR icon
519
Murphy Oil
MUR
$5.25B
– –
-9
Closed –
MUSA icon
520
Murphy USA
MUSA
$11.1B
– –
-2
Closed –
NBR icon
521
Nabors Industries
NBR
$1.12B
– –
0
– –
NTAP icon
522
NetApp
NTAP
$34.2B
– –
-4,000
Closed -$145K
NVRI icon
523
Enviri
NVRI
$623M
– –
-5
Closed –
OGE icon
524
OGE Energy
OGE
$10.2B
– –
-8
Closed –
OI icon
525
O-I Glass
OI
$1.39B
– –
-9
Closed –
19 20
21
22 23

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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 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.