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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
501
DELISTED
RPX Corporation
RPXC
$7K ﹤0.01%
707
– –
BHC icon
502
Bausch Health
BHC
$1.75B
$6K ﹤0.01%
354
– –
CHTR icon
503
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
+20
New +$5.39K
CTSH icon
504
Cognizant
CTSH
$26.5B
$6K ﹤0.01%
112
– –
DEM icon
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$6K ﹤0.01%
167
– –
EFX icon
506
Equifax
EFX
$22B
$6K ﹤0.01%
50
– –
FSLR icon
507
First Solar
FSLR
$21.4B
$6K ﹤0.01%
204
+200
+5,000% +$7.02K
GGN
508
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$6K ﹤0.01%
+1,000
New +$5.78K
HIG icon
509
Hartford Financial Services
HIG
$40B
$6K ﹤0.01%
137
– –
HYD icon
510
VanEck High Yield Muni ETF
HYD
$4.44B
$6K ﹤0.01%
111
– –
IGOV icon
511
iShares International Treasury Bond ETF
IGOV
$1.51B
$6K ﹤0.01%
132
– –
IVZ icon
512
Invesco
IVZ
$12.4B
$6K ﹤0.01%
180
– –
LEN icon
513
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
140
– –
M icon
514
Macy's
M
$6.51B
$6K ﹤0.01%
+132
New +$5.13K
MTB icon
515
M&T Bank
MTB
$36.3B
$6K ﹤0.01%
39
– –
NML
516
Neuberger Energy Infrastructure and Income Fund Inc
NML
$570M
$6K ﹤0.01%
696
– –
PCG icon
517
PG&E
PCG
$39B
$6K ﹤0.01%
100
– –
PHG icon
518
Philips
PHG
$25.5B
$6K ﹤0.01%
+294
New +$6.41K
SU icon
519
Suncor Energy
SU
$77.7B
$6K ﹤0.01%
+204
New +$6.25K
TER icon
520
Teradyne
TER
$50B
$6K ﹤0.01%
+228
New +$5.41K
TIP icon
521
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
57
– –
RGC
522
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
265
– –
HR
523
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
BIDU icon
524
Baidu
BIDU
$35.7B
$5K ﹤0.01%
30
– –
CI icon
525
Cigna
CI
$78.5B
$5K ﹤0.01%
+36
New +$4.71K
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.