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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
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
501
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$7K ﹤0.01%
275
-200
-42% -$5.07K
TER icon
502
Teradyne
TER
$51.4B
$7K ﹤0.01%
228
– –
VJET
503
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
300
– –
RGC
504
DELISTED
Regal Entertainment Group
RGC
$7K ﹤0.01%
352
+87
+33% +$1.84K
CI icon
505
Cigna
CI
$77B
$6K ﹤0.01%
36
– –
GEN icon
506
Gen Digital
GEN
$16B
$6K ﹤0.01%
205
– –
GGN
507
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$6K ﹤0.01%
1,000
– –
GLW icon
508
Corning
GLW
$120B
$6K ﹤0.01%
203
– –
IGOV icon
509
iShares International Treasury Bond ETF
IGOV
$1.51B
$6K ﹤0.01%
132
– –
MTB icon
510
M&T Bank
MTB
$36.3B
$6K ﹤0.01%
39
– –
SU icon
511
Suncor Energy
SU
$75.3B
$6K ﹤0.01%
204
– –
TIP icon
512
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
57
– –
XLE icon
513
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6K ﹤0.01%
188
– –
XLF icon
514
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
239
– –
CHUY
515
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
250
– –
FPRX
516
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6K ﹤0.01%
207
– –
WPX
517
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
636
– –
IDTI
518
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
240
-304
-56% -$7.4K
OCLR
519
DELISTED
Oclaro Inc.
OCLR
$6K ﹤0.01%
+695
New +$6.29K
CCP
520
DELISTED
Care Capital Properties, Inc.
CCP
$6K ﹤0.01%
218
+22
+11% +$594
BSX icon
521
Boston Scientific
BSX
$68.6B
$5K ﹤0.01%
170
– –
DOC icon
522
Healthpeak Properties
DOC
$15.4B
$5K ﹤0.01%
160
– –
FCPT icon
523
Four Corners Property Trust
FCPT
$2.87B
$5K ﹤0.01%
199
– –
FSLR icon
524
First Solar
FSLR
$21.7B
$5K ﹤0.01%
139
-65
-32% -$2.21K
IEF icon
525
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5K ﹤0.01%
51
– –
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
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 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.