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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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
501
Equifax
EFX
$20.8B
$6K ﹤0.01%
50
-6,330
-99% -$712K
GEN icon
502
Gen Digital
GEN
$16.1B
$6K ﹤0.01%
205
– –
LW icon
503
Lamb Weston
LW
$7.3B
$6K ﹤0.01%
105
– –
NML
504
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$6K ﹤0.01%
696
– –
PNW icon
505
Pinnacle West Capital
PNW
$12.8B
$6K ﹤0.01%
60
– –
TIP icon
506
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
57
– –
LGF.B
507
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
187
– –
CHUY
508
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
250
– –
APC
509
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
118
-2,800
-96% -$138K
FCPT icon
510
Four Corners Property Trust
FCPT
$2.83B
$5K ﹤0.01%
199
– –
GGN
511
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$5K ﹤0.01%
1,000
– –
IEF icon
512
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
51
– –
ILMN icon
513
Illumina
ILMN
$28.7B
$5K ﹤0.01%
22
– –
ING icon
514
ING
ING
$95.7B
$5K ﹤0.01%
266
-50
-16% -$917
LEN icon
515
Lennar Class A
LEN
$20.5B
$5K ﹤0.01%
81
-1
-1% -$57
MRSH
516
Marsh
MRSH
$87.5B
$5K ﹤0.01%
55
– –
PCG icon
517
PG&E
PCG
$38.8B
$5K ﹤0.01%
100
– –
PEG icon
518
Public Service Enterprise Group
PEG
$39.5B
$5K ﹤0.01%
87
-230
-73% -$11.6K
STRT icon
519
STRATTEC Security
STRT
$366M
$5K ﹤0.01%
120
– –
VIXY icon
520
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$5K ﹤0.01%
+2
New +$4.38K
BIG
521
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
82
-195
-70% -$10.6K
FPRX
522
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
207
– –
ACIA
523
DELISTED
Acacia Communications Inc
ACIA
$5K ﹤0.01%
129
– –
OCLR
524
DELISTED
Oclaro Inc.
OCLR
$5K ﹤0.01%
695
– –
BHF icon
525
Brighthouse Financial
BHF
$3.63B
$4K ﹤0.01%
+67
New +$3.96K
19 20
21
22 23

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BWC
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CF
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.