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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
CXW icon
551
CoreCivic
CXW
$3.1B
$3K ﹤0.01%
93
– –
FHI icon
552
Federated Hermes
FHI
$4.48B
$3K ﹤0.01%
112
– –
GT icon
553
Goodyear
GT
$2.04B
$3K ﹤0.01%
100
– –
HWM icon
554
Howmet Aerospace
HWM
$114B
$3K ﹤0.01%
162
-1,738
-91% -$35.4K
M icon
555
Macy's
M
$6.47B
$3K ﹤0.01%
132
– –
NEU icon
556
NewMarket
NEU
$7.23B
$3K ﹤0.01%
7
– –
PARA
557
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
ROST icon
558
Ross Stores
ROST
$77.4B
$3K ﹤0.01%
52
– –
SCS
559
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
TBT icon
560
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$3K ﹤0.01%
75
– –
VOD icon
561
Vodafone
VOD
$36.5B
$3K ﹤0.01%
118
– –
RHT
562
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
36
– –
ADSK icon
563
Autodesk
ADSK
$47.2B
$2K ﹤0.01%
22
– –
AIG icon
564
American International
AIG
$42.2B
$2K ﹤0.01%
35
– –
AKAM icon
565
Akamai
AKAM
$16.3B
$2K ﹤0.01%
37
– –
AXS icon
566
AXIS Capital
AXS
$8.64B
$2K ﹤0.01%
27
– –
BIIB icon
567
Biogen
BIIB
$29.8B
$2K ﹤0.01%
9
– –
BIO icon
568
Bio-Rad Laboratories Class A
BIO
$8.49B
$2K ﹤0.01%
10
– –
CHKP icon
569
Check Point Software Technologies
CHKP
$13.7B
$2K ﹤0.01%
19
– –
CMA
570
DELISTED
Comerica
CMA
$2K ﹤0.01%
22
– –
CRM icon
571
Salesforce
CRM
$142B
$2K ﹤0.01%
24
– –
CTSH icon
572
Cognizant
CTSH
$22.4B
$2K ﹤0.01%
28
– –
EOG icon
573
EOG Resources
EOG
$76B
$2K ﹤0.01%
20
– –
ERIC icon
574
Ericsson
ERIC
$31.4B
$2K ﹤0.01%
334
– –
FLO icon
575
Flowers Foods
FLO
$1.64B
$2K ﹤0.01%
122
– –
21 22
23
24 25

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 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.