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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
CRM icon
576
Salesforce
CRM
$150B
$2K ﹤0.01%
24
– –
CTSH icon
577
Cognizant
CTSH
$24B
$2K ﹤0.01%
28
-84
-75% -$4.83K
EOG icon
578
EOG Resources
EOG
$74.6B
$2K ﹤0.01%
20
-72
-78% -$7.18K
ERIC icon
579
Ericsson
ERIC
$32.6B
$2K ﹤0.01%
334
– –
FLO icon
580
Flowers Foods
FLO
$1.65B
$2K ﹤0.01%
122
– –
HPI
581
John Hancock Preferred Income Fund
HPI
$429M
$2K ﹤0.01%
100
– –
KSS icon
582
Kohl's
KSS
$2.16B
$2K ﹤0.01%
38
– –
LVS icon
583
Las Vegas Sands
LVS
$32.1B
$2K ﹤0.01%
27
– –
MOS icon
584
The Mosaic Company
MOS
$7.3B
$2K ﹤0.01%
79
– –
NDAQ icon
585
Nasdaq
NDAQ
$53.9B
$2K ﹤0.01%
78
– –
SCZ icon
586
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2K ﹤0.01%
39
– –
SJNK icon
587
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2K ﹤0.01%
75
– –
TRGP icon
588
Targa Resources
TRGP
$56.3B
$2K ﹤0.01%
28
-441
-94% -$25.6K
VMW
589
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
MGI
590
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
+125
New +$1.68K
KYE
591
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
157
– –
AVNW icon
592
Aviat Networks
AVNW
$264M
$1K ﹤0.01%
82
– –
AVY icon
593
Avery Dennison
AVY
$12.9B
$1K ﹤0.01%
13
– –
BCRX icon
594
BioCryst Pharmaceuticals
BCRX
$2.42B
$1K ﹤0.01%
100
-50
-33% -$348
BTE icon
595
Baytex Energy
BTE
$2.84B
$1K ﹤0.01%
310
– –
CCJ icon
596
Cameco
CCJ
$37.7B
$1K ﹤0.01%
100
– –
EA icon
597
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
10
– –
ECL icon
598
Ecolab
ECL
$79B
$1K ﹤0.01%
7
– –
CHRN
599
ChronoScale Holdings
CHRN
$2.66B
$1K ﹤0.01%
1
– –
FL
600
DELISTED
Foot Locker
FL
$1K ﹤0.01%
9
– –
22 23
24
25 26

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BWC
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CF
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HJGA
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IVAV
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ACM
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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.