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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
$267M
AUM Growth
+$16.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
52.92%
Holding
655
New
63
Increased
178
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.56M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.19M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Financials 6.91%
3 Technology 6.52%
4 Communication Services 5.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
501
Keurig Dr Pepper
KDP
$41B
$4K ﹤0.01%
42
– –
PFG icon
502
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
90
– –
PNW icon
503
Pinnacle West Capital
PNW
$12.8B
$4K ﹤0.01%
55
– –
VOD icon
504
Vodafone
VOD
$36.4B
$4K ﹤0.01%
+118
New +$3.83K
VOT icon
505
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4K ﹤0.01%
43
-46
-52% -$4.65K
TYC
506
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
95
– –
TSS
507
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
76
– –
ACCO icon
508
Acco Brands
ACCO
$381M
$3K ﹤0.01%
+260
New +$2.52K
BIIB icon
509
Biogen
BIIB
$29.5B
$3K ﹤0.01%
9
– –
BNED icon
510
Barnes & Noble Education
BNED
$445M
$3K ﹤0.01%
3
– –
CCL icon
511
Carnival Corporation Ltd
CCL
$37.1B
$3K ﹤0.01%
67
– –
CXW icon
512
CoreCivic
CXW
$3.09B
$3K ﹤0.01%
93
– –
ELV icon
513
Elevance Health
ELV
$82.1B
$3K ﹤0.01%
19
– –
FTI icon
514
TechnipFMC
FTI
$29.9B
$3K ﹤0.01%
160
– –
B
515
Barrick Mining
B
$62.6B
$3K ﹤0.01%
+200
New +$3.56K
GT icon
516
Goodyear
GT
$2.04B
$3K ﹤0.01%
+100
New +$2.87K
GWW icon
517
W.W. Grainger
GWW
$66B
$3K ﹤0.01%
12
– –
ILMN icon
518
Illumina
ILMN
$28.7B
$3K ﹤0.01%
22
– –
IXUS icon
519
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3K ﹤0.01%
+55
New +$2.73K
MAS icon
520
Masco
MAS
$16.4B
$3K ﹤0.01%
95
– –
MDU icon
521
MDU Resources
MDU
$4.37B
$3K ﹤0.01%
352
– –
NEU icon
522
NewMarket
NEU
$7.13B
$3K ﹤0.01%
7
– –
NWSA icon
523
News Corp Class A
NWSA
$14.8B
$3K ﹤0.01%
249
– –
PARA
524
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
ROST icon
525
Ross Stores
ROST
$78.1B
$3K ﹤0.01%
52
– –
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 2016 Portfolio in Review

As of Q2 2016, Oakworth Capital held 655 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2016, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.75M trimmed.

  • Oakworth Capital's largest Q2 2016 buy was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $6.07M increase.
  • Oakworth Capital's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $3.75M.
  • Oakworth Capital fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $2.47M.
  • Oakworth Capital's ten largest holdings make up 53% of its $267M portfolio in Q2 2016.
  • Oakworth Capital opened 63 new positions and closed 16 in Q2 2016.
  • Oakworth Capital's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.