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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
526
Accendra Health
ACH
$249M
– –
-7
Closed –
PTEN icon
527
Patterson-UTI
PTEN
$3.48B
– –
-7
Closed –
PVH icon
528
PVH
PVH
$4.01B
– –
-2
Closed –
PWR icon
529
Quanta Services
PWR
$88.3B
– –
-2,000
Closed -$58K
RAMP icon
530
LiveRamp
RAMP
$2.29B
– –
-13
Closed –
RGA icon
531
Reinsurance Group of America
RGA
$15.9B
– –
-3
Closed –
RRC icon
532
Range Resources
RRC
$8.94B
$0 ﹤0.01%
9
– –
SAN icon
533
Banco Santander
SAN
$200B
– –
-19
Closed –
SM icon
534
SM Energy
SM
$7.11B
– –
-4
Closed –
SNPS icon
535
Synopsys
SNPS
$73.5B
– –
-8
Closed –
SPXC icon
536
SPX Corp
SPXC
$10.2B
– –
-12
Closed –
TECK icon
537
Teck Resources
TECK
$28.8B
– –
-9
Closed –
THO icon
538
Thor Industries
THO
$4.13B
– –
-5
Closed –
TKR icon
539
Timken Company
TKR
$9.72B
– –
-6
Closed –
TRN icon
540
Trinity Industries
TRN
$3.03B
– –
-8,334
Closed -$163K
TRP icon
541
TC Energy
TRP
$70.5B
– –
-4,000
Closed -$186K
TSM icon
542
TSMC
TSM
$2.03T
$0 ﹤0.01%
22
– –
UGI icon
543
UGI
UGI
$7.92B
– –
-10
Closed –
VECO icon
544
Veeco
VECO
$2.79B
– –
-5
Closed –
VLY icon
545
Valley National Bancorp
VLY
$8.01B
– –
-12
Closed –
VYX icon
546
NCR Voyix
VYX
$1.19B
– –
-15
Closed –
WRB icon
547
W.R. Berkley
WRB
$28.3B
– –
-27
Closed –
WTRG icon
548
Essential Utilities
WTRG
$11.5B
– –
-10
Closed –
WU icon
549
Western Union
WU
$2.58B
$0 ﹤0.01%
20
– –
X
550
DELISTED
US Steel
X
– –
-433
Closed -$10K
20 21
22
23 24

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CF
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Oakworth Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.