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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
DOC icon
526
Healthpeak Properties
DOC
$15.5B
$5K ﹤0.01%
160
-16
-9% -$488
FAST icon
527
Fastenal
FAST
$54.8B
$5K ﹤0.01%
400
– –
GEN icon
528
Gen Digital
GEN
$16.5B
$5K ﹤0.01%
205
+145
+242% +$3.56K
GLW icon
529
Corning
GLW
$107B
$5K ﹤0.01%
203
– –
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5K ﹤0.01%
51
– –
IPG
531
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+205
New +$4.74K
STRT icon
532
STRATTEC Security
STRT
$376M
$5K ﹤0.01%
120
– –
XLF icon
533
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5K ﹤0.01%
239
– –
VJET
534
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5K ﹤0.01%
300
– –
NBL
535
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
128
– –
SYNT
536
DELISTED
Syntel Inc
SYNT
$5K ﹤0.01%
256
– –
CCP
537
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
196
– –
STJ
538
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
66
– –
ADTN icon
539
Adtran
ADTN
$675M
$4K ﹤0.01%
200
– –
BABA icon
540
Alibaba
BABA
$276B
$4K ﹤0.01%
39
+25
+179% +$2.41K
BBWI icon
541
Bath & Body Works
BBWI
$3.97B
$4K ﹤0.01%
67
-55
-45% -$3.13K
BKE icon
542
Buckle
BKE
$2.32B
$4K ﹤0.01%
168
– –
DEO icon
543
Diageo
DEO
$49.6B
$4K ﹤0.01%
40
– –
FCPT icon
544
Four Corners Property Trust
FCPT
$2.89B
$4K ﹤0.01%
199
– –
IGIB icon
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
76
– –
ING icon
546
ING
ING
$92.9B
$4K ﹤0.01%
+266
New +$3.58K
OPLN
547
Openlane
OPLN
$4.28B
$4K ﹤0.01%
264
– –
OSPN icon
548
OneSpan
OSPN
$584M
$4K ﹤0.01%
+250
New +$3.76K
PNW icon
549
Pinnacle West Capital
PNW
$12.4B
$4K ﹤0.01%
55
– –
ROST icon
550
Ross Stores
ROST
$80.8B
$4K ﹤0.01%
52
– –
20 21
22
23 24

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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.