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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
551
CoreCivic
CXW
$3.03B
$3K ﹤0.01%
+93
New +$2.84K
ELV icon
552
Elevance Health
ELV
$83.7B
$3K ﹤0.01%
19
– –
FHI icon
553
Federated Hermes
FHI
$4.59B
$3K ﹤0.01%
112
– –
GWW icon
554
W.W. Grainger
GWW
$66B
$3K ﹤0.01%
12
– –
NEU icon
555
NewMarket
NEU
$7.2B
$3K ﹤0.01%
7
– –
OSPN icon
556
OneSpan
OSPN
$572M
$3K ﹤0.01%
250
– –
PARA
557
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
ROST icon
558
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
52
– –
SCS
559
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
STRT icon
560
STRATTEC Security
STRT
$370M
$3K ﹤0.01%
120
– –
TBT icon
561
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$3K ﹤0.01%
75
– –
TEVA icon
562
Teva Pharmaceuticals
TEVA
$36.9B
$3K ﹤0.01%
106
– –
VOD icon
563
Vodafone
VOD
$37.7B
$3K ﹤0.01%
118
– –
CPN
564
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
294
– –
KMI.WS
565
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
2,673
– –
RHT
566
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
36
– –
ADBE icon
567
Adobe
ADBE
$99B
$2K ﹤0.01%
17
-280
-94% -$32.9K
ADSK icon
568
Autodesk
ADSK
$50.1B
$2K ﹤0.01%
22
– –
AIG icon
569
American International
AIG
$42.9B
$2K ﹤0.01%
35
-7
-17% -$449
AKAM icon
570
Akamai
AKAM
$16.3B
$2K ﹤0.01%
37
– –
AXS icon
571
AXIS Capital
AXS
$8.79B
$2K ﹤0.01%
27
– –
BIIB icon
572
Biogen
BIIB
$30.4B
$2K ﹤0.01%
9
– –
BIO icon
573
Bio-Rad Laboratories Class A
BIO
$8.86B
$2K ﹤0.01%
10
– –
CHKP icon
574
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
19
– –
CMA
575
DELISTED
Comerica
CMA
$2K ﹤0.01%
22
– –
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.