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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
526
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
636
– –
IDTI
527
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
240
– –
OCLR
528
DELISTED
Oclaro Inc.
OCLR
$6K ﹤0.01%
695
– –
CBI
529
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
450
– –
BSX icon
530
Boston Scientific
BSX
$67.6B
$5K ﹤0.01%
170
– –
CCL icon
531
Carnival Corporation Ltd
CCL
$37.1B
$5K ﹤0.01%
67
– –
DOC icon
532
Healthpeak Properties
DOC
$15.5B
$5K ﹤0.01%
160
– –
FCPT icon
533
Four Corners Property Trust
FCPT
$2.83B
$5K ﹤0.01%
199
– –
FNF icon
534
Fidelity National Financial
FNF
$14B
$5K ﹤0.01%
144
– –
LW icon
535
Lamb Weston
LW
$7.3B
$5K ﹤0.01%
105
– –
PNW icon
536
Pinnacle West Capital
PNW
$12.8B
$5K ﹤0.01%
60
+5
+9% +$438
LGF.B
537
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
187
– –
CHUY
538
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5K ﹤0.01%
250
– –
KSU
539
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+52
New +$5.45K
SYNT
540
DELISTED
Syntel Inc
SYNT
$5K ﹤0.01%
256
– –
RGC
541
DELISTED
Regal Entertainment Group
RGC
$5K ﹤0.01%
352
– –
AMX icon
542
America Movil
AMX
$77.1B
$4K ﹤0.01%
200
– –
ASIX icon
543
AdvanSix
ASIX
$546M
$4K ﹤0.01%
117
– –
EIX icon
544
Edison International
EIX
$30.3B
$4K ﹤0.01%
48
– –
ELV icon
545
Elevance Health
ELV
$82.1B
$4K ﹤0.01%
19
– –
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
76
– –
ILMN icon
547
Illumina
ILMN
$28.7B
$4K ﹤0.01%
22
– –
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
205
– –
LEN icon
549
Lennar Class A
LEN
$20.5B
$4K ﹤0.01%
82
– –
MRSH
550
Marsh
MRSH
$87.5B
$4K ﹤0.01%
55
– –
20 21
22
23 24

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SFS
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BWC
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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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.