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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
PPL
551
PPL Corp
PPL
$27.1B
$4K ﹤0.01%
100
– –
STRT icon
552
STRATTEC Security
STRT
$366M
$4K ﹤0.01%
120
– –
CPN
553
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
294
– –
RHT
554
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
36
– –
ADSK icon
555
Autodesk
ADSK
$47.7B
$3K ﹤0.01%
22
– –
BBU
556
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
132
– –
BIIB icon
557
Biogen
BIIB
$29.5B
$3K ﹤0.01%
9
– –
FHI icon
558
Federated Hermes
FHI
$4.5B
$3K ﹤0.01%
112
– –
HWM icon
559
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
162
– –
IGOV icon
560
iShares International Treasury Bond ETF
IGOV
$1.51B
$3K ﹤0.01%
66
-66
-50% -$3.25K
ILF icon
561
iShares Latin America 40 ETF
ILF
$3.79B
$3K ﹤0.01%
+80
New +$2.7K
M icon
562
Macy's
M
$6.57B
$3K ﹤0.01%
132
– –
MGNX icon
563
MacroGenics
MGNX
$254M
$3K ﹤0.01%
+150
New +$2.6K
NEU icon
564
NewMarket
NEU
$7.13B
$3K ﹤0.01%
7
– –
OSPN icon
565
OneSpan
OSPN
$562M
$3K ﹤0.01%
250
– –
PARA
566
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
SCS
567
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
TBT icon
568
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$3K ﹤0.01%
75
– –
VOD icon
569
Vodafone
VOD
$36.4B
$3K ﹤0.01%
118
– –
AA icon
570
Alcoa
AA
$11.6B
$2K ﹤0.01%
41
– –
AKAM icon
571
Akamai
AKAM
$16.4B
$2K ﹤0.01%
37
– –
AXS icon
572
AXIS Capital
AXS
$8.63B
$2K ﹤0.01%
27
– –
BBWI icon
573
Bath & Body Works
BBWI
$4.13B
$2K ﹤0.01%
67
– –
BIO icon
574
Bio-Rad Laboratories Class A
BIO
$8.47B
$2K ﹤0.01%
10
– –
BKE icon
575
Buckle
BKE
$2.25B
$2K ﹤0.01%
168
– –
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 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.