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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
ADSK icon
576
Autodesk
ADSK
$50.1B
$2K ﹤0.01%
22
– –
AKAM icon
577
Akamai
AKAM
$16.3B
$2K ﹤0.01%
37
-50
-57% -$3.18K
ASIX icon
578
AdvanSix
ASIX
$551M
$2K ﹤0.01%
+117
New +$2.1K
AXS icon
579
AXIS Capital
AXS
$8.79B
$2K ﹤0.01%
+27
New +$1.63K
BIO icon
580
Bio-Rad Laboratories Class A
BIO
$8.86B
$2K ﹤0.01%
+10
New +$1.71K
CHKP icon
581
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
19
– –
CRM icon
582
Salesforce
CRM
$149B
$2K ﹤0.01%
24
– –
ERIC icon
583
Ericsson
ERIC
$32.7B
$2K ﹤0.01%
+334
New +$1.84K
FLO icon
584
Flowers Foods
FLO
$1.6B
$2K ﹤0.01%
122
– –
FTV icon
585
Fortive
FTV
$19.5B
$2K ﹤0.01%
67
– –
HPI
586
John Hancock Preferred Income Fund
HPI
$431M
$2K ﹤0.01%
100
– –
KSS icon
587
Kohl's
KSS
$2.16B
$2K ﹤0.01%
38
– –
LVS icon
588
Las Vegas Sands
LVS
$32B
$2K ﹤0.01%
27
– –
MOS icon
589
The Mosaic Company
MOS
$7.34B
$2K ﹤0.01%
79
– –
NDAQ icon
590
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
78
– –
SCZ icon
591
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2K ﹤0.01%
39
– –
SJNK icon
592
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2K ﹤0.01%
+75
New +$2.06K
VMW
593
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
TWTR
594
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+100
New +$1.83K
KYE
595
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
157
– –
CIE
596
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
80
– –
LNKD
597
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
9
– –
AVNW icon
598
Aviat Networks
AVNW
$264M
$1K ﹤0.01%
82
– –
AVY icon
599
Avery Dennison
AVY
$12.9B
$1K ﹤0.01%
13
– –
BCRX icon
600
BioCryst Pharmaceuticals
BCRX
$2.48B
$1K ﹤0.01%
150
– –
22 23
24
25 26

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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 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.