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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
ING icon
526
ING
ING
$93.8B
$5K ﹤0.01%
266
– –
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
205
– –
LW icon
528
Lamb Weston
LW
$6.82B
$5K ﹤0.01%
105
– –
PNW icon
529
Pinnacle West Capital
PNW
$12.9B
$5K ﹤0.01%
55
– –
LGF.B
530
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
187
– –
ACIA
531
DELISTED
Acacia Communications Inc
ACIA
$5K ﹤0.01%
+129
New +$6.21K
ASIX icon
532
AdvanSix
ASIX
$567M
$4K ﹤0.01%
117
– –
CCL icon
533
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
67
– –
EIX icon
534
Edison International
EIX
$30.7B
$4K ﹤0.01%
48
– –
ELV icon
535
Elevance Health
ELV
$81.9B
$4K ﹤0.01%
19
– –
FNF icon
536
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
144
– –
IGIB icon
537
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4K ﹤0.01%
76
– –
ILMN icon
538
Illumina
ILMN
$29.4B
$4K ﹤0.01%
22
– –
LEN icon
539
Lennar Class A
LEN
$20.4B
$4K ﹤0.01%
82
– –
MRSH
540
Marsh
MRSH
$86.3B
$4K ﹤0.01%
55
– –
OSPN icon
541
OneSpan
OSPN
$562M
$4K ﹤0.01%
250
– –
PPL
542
PPL Corp
PPL
$27.3B
$4K ﹤0.01%
100
– –
STRT icon
543
STRATTEC Security
STRT
$358M
$4K ﹤0.01%
120
– –
TEVA icon
544
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
106
– –
SYNT
545
DELISTED
Syntel Inc
SYNT
$4K ﹤0.01%
256
– –
CPN
546
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
294
– –
AMX icon
547
America Movil
AMX
$78.1B
$3K ﹤0.01%
200
-3,000
-94% -$46.5K
BBU
548
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
132
-426
-76% -$7.17K
BBWI icon
549
Bath & Body Works
BBWI
$4.01B
$3K ﹤0.01%
67
– –
BKE icon
550
Buckle
BKE
$2.19B
$3K ﹤0.01%
168
– –
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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

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.