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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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
551
Alcoa
AA
$11.6B
$2K ﹤0.01%
41
– –
ADSK icon
552
Autodesk
ADSK
$47.7B
$2K ﹤0.01%
22
– –
AG icon
553
First Majestic Silver
AG
$8.01B
$2K ﹤0.01%
+300
New +$2.07K
AGQ icon
554
ProShares Ultra Silver
AGQ
$1.18B
$2K ﹤0.01%
+60
New +$2K
BBU
555
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
93
-39
-30% -$772
BTG icon
556
B2Gold
BTG
$5.16B
$2K ﹤0.01%
+800
New +$2.16K
CDE icon
557
Coeur Mining
CDE
$15.8B
$2K ﹤0.01%
+250
New +$1.96K
CHKP icon
558
Check Point Software Technologies
CHKP
$13.6B
$2K ﹤0.01%
19
– –
CMA
559
DELISTED
Comerica
CMA
$2K ﹤0.01%
22
– –
CTSH icon
560
Cognizant
CTSH
$22.3B
$2K ﹤0.01%
28
– –
CXW icon
561
CoreCivic
CXW
$3.09B
$2K ﹤0.01%
93
– –
EOG icon
562
EOG Resources
EOG
$74.7B
$2K ﹤0.01%
20
– –
ERIC icon
563
Ericsson
ERIC
$31.8B
$2K ﹤0.01%
334
– –
FLO icon
564
Flowers Foods
FLO
$1.62B
$2K ﹤0.01%
122
– –
FNV icon
565
Franco-Nevada
FNV
$41.4B
$2K ﹤0.01%
+25
New +$2.01K
GORO icon
566
Goldgroup Mining Inc.
GORO
$162M
$2K ﹤0.01%
+600
New +$2.35K
HPI
567
John Hancock Preferred Income Fund
HPI
$430M
$2K ﹤0.01%
100
– –
IAG icon
568
IAMGOLD
IAG
$8.5B
$2K ﹤0.01%
+350
New +$2K
KGC icon
569
Kinross Gold
KGC
$28.6B
$2K ﹤0.01%
+500
New +$2.08K
KSS icon
570
Kohl's
KSS
$2.1B
$2K ﹤0.01%
38
– –
LVS icon
571
Las Vegas Sands
LVS
$31.6B
$2K ﹤0.01%
27
– –
MAR icon
572
Marriott International
MAR
$101B
$2K ﹤0.01%
12
– –
NGD
573
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
+600
New +$2.02K
OR icon
574
OR Royalties Inc
OR
$5.54B
$2K ﹤0.01%
+150
New +$1.82K
PLUG icon
575
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
1,000
– –
21 22
23
24 25

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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.