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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
501
Perrigo
PRGO
$1.43B
$7K ﹤0.01%
112
– –
TEL icon
502
TE Connectivity
TEL
$62.1B
$7K ﹤0.01%
100
– –
TER icon
503
Teradyne
TER
$50.2B
$7K ﹤0.01%
228
– –
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
57
– –
XLE icon
505
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7K ﹤0.01%
188
– –
CHUY
506
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
250
-750
-75% -$22K
FPRX
507
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7K ﹤0.01%
207
– –
CALM icon
508
Cal-Maine
CALM
$4.42B
$6K ﹤0.01%
173
– –
GEN icon
509
Gen Digital
GEN
$16.6B
$6K ﹤0.01%
205
– –
GGN
510
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$6K ﹤0.01%
1,000
– –
IGOV icon
511
iShares International Treasury Bond ETF
IGOV
$1.51B
$6K ﹤0.01%
132
– –
MTB icon
512
M&T Bank
MTB
$36.6B
$6K ﹤0.01%
39
– –
SU icon
513
Suncor Energy
SU
$75.4B
$6K ﹤0.01%
204
– –
XLF icon
514
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6K ﹤0.01%
239
– –
RGC
515
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
265
– –
CI icon
516
Cigna
CI
$79.6B
$5K ﹤0.01%
36
– –
DOC icon
517
Healthpeak Properties
DOC
$15.7B
$5K ﹤0.01%
160
– –
FAST icon
518
Fastenal
FAST
$55.2B
$5K ﹤0.01%
400
– –
FCPT icon
519
Four Corners Property Trust
FCPT
$2.85B
$5K ﹤0.01%
199
– –
FSLR icon
520
First Solar
FSLR
$21.8B
$5K ﹤0.01%
204
– –
GLW icon
521
Corning
GLW
$108B
$5K ﹤0.01%
203
– –
IEF icon
522
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5K ﹤0.01%
51
– –
IPG
523
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
205
– –
IVZ icon
524
Invesco
IVZ
$13B
$5K ﹤0.01%
160
-20
-11% -$625
PNW icon
525
Pinnacle West Capital
PNW
$12.8B
$5K ﹤0.01%
55
– –
19 20
21
22 23

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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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KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.