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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
TEVA icon
551
Teva Pharmaceuticals
TEVA
$40.1B
$4K ﹤0.01%
+106
New +$4.23K
TSS
552
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
76
– –
AIG icon
553
American International
AIG
$42.6B
$3K ﹤0.01%
42
– –
BIIB icon
554
Biogen
BIIB
$31.8B
$3K ﹤0.01%
9
– –
BSX icon
555
Boston Scientific
BSX
$67.7B
$3K ﹤0.01%
170
– –
CCL icon
556
Carnival Corporation Ltd
CCL
$38.4B
$3K ﹤0.01%
67
– –
EIX icon
557
Edison International
EIX
$30.8B
$3K ﹤0.01%
48
+32
+200% +$2.26K
ELV icon
558
Elevance Health
ELV
$83.3B
$3K ﹤0.01%
19
– –
FHI icon
559
Federated Hermes
FHI
$4.62B
$3K ﹤0.01%
112
– –
FNF icon
560
Fidelity National Financial
FNF
$14.7B
$3K ﹤0.01%
144
– –
GT icon
561
Goodyear
GT
$2.12B
$3K ﹤0.01%
100
– –
GWW icon
562
W.W. Grainger
GWW
$64.9B
$3K ﹤0.01%
12
– –
ILMN icon
563
Illumina
ILMN
$29.4B
$3K ﹤0.01%
22
– –
IXUS icon
564
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$3K ﹤0.01%
55
– –
MAS icon
565
Masco
MAS
$14.5B
$3K ﹤0.01%
95
– –
NEU icon
566
NewMarket
NEU
$7.08B
$3K ﹤0.01%
7
– –
PARA
567
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
PPL
568
PPL Corp
PPL
$27.5B
$3K ﹤0.01%
100
– –
SCS
569
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
TBT icon
570
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$3K ﹤0.01%
75
– –
VOD icon
571
Vodafone
VOD
$37.1B
$3K ﹤0.01%
118
– –
SDLP
572
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
+87
New +$3.17K
CPN
573
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
+294
New +$3.47K
KMI.WS
574
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
2,673
– –
RHT
575
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
36
– –
21 22
23
24 25

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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.