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OC
Oakworth Capital Portfolio holdings
AUM
$2.1B
Turnover
15.31%
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
+240.13%
AUM
$365M
AUM Growth
+$19.8M
(+5.7%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
Cap. Flow %
3.42%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
75
Closed
14
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.35M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.23M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$482K |
| 2 |
Home Depot
HD
|
+$424K |
| 3 |
Becton Dickinson
BDX
|
+$405K |
| 4 |
Chevron
CVX
|
+$399K |
| 5 |
Regions Financial
RF
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.91% |
| 2 | Financials | 8.32% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 6.32% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$62.7B
| $2K | ﹤0.01% |
12
| – | – |
2015 Q4
6 quarters
|
|
577
Helmerich & Payne
HP
$3.74B
| $2K | ﹤0.01% |
+28
| New | +$1.64K |
2017 Q2
0 quarters
|
|
578
John Hancock Preferred Income Fund
HPI
$363M
| $2K | ﹤0.01% |
100
| – | – |
2016 Q2
4 quarters
|
|
579
Las Vegas Sands
LVS
$24.6B
| $2K | ﹤0.01% |
27
| – | – |
2013 Q4
14 quarters
|
|
580
The Mosaic Company
MOS
$5.98B
| $2K | ﹤0.01% |
79
| – | – |
2015 Q4
6 quarters
|
|
581
Nasdaq
NDAQ
$52.5B
| $2K | ﹤0.01% |
78
| – | – |
2015 Q4
6 quarters
|
|
582
Plug Power
PLUG
$1.93B
| $2K | ﹤0.01% |
1,000
| – | – |
2015 Q1
9 quarters
|
|
583
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2K | ﹤0.01% |
39
| – | – |
2015 Q4
6 quarters
|
|
|
VMW
584
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
20
| – | – |
2015 Q4
6 quarters
|
|
|
MGI
585
DELISTED
MoneyGram International, Inc. New
MGI
| $2K | ﹤0.01% |
125
| – | – |
2017 Q1
1 quarter
|
|
|
TWTR
586
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
100
| – | – |
2016 Q4
2 quarters
|
|
|
AGFSW
587
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $2K | ﹤0.01% |
2,500
| – | – |
2016 Q2
4 quarters
|
|
|
KYE
588
DELISTED
Kayne Anderson Energy
KYE
| $2K | ﹤0.01% |
157
| – | – |
2016 Q2
4 quarters
|
|
589
Alcoa
AA
$10.9B
| $1K | ﹤0.01% |
41
-444
| -92% | -$14.4K |
2017 Q1
1 quarter
|
|
590
Aviat Networks
AVNW
$244M
| $1K | ﹤0.01% |
82
| – | – |
2016 Q3
3 quarters
|
|
591
Avery Dennison
AVY
$13.3B
| $1K | ﹤0.01% |
13
| – | – |
2013 Q4
14 quarters
|
|
592
BioCryst Pharmaceuticals
BCRX
$1.99B
| $1K | ﹤0.01% |
100
| – | – |
2013 Q4
14 quarters
|
|
593
Cameco
CCJ
$35.5B
| $1K | ﹤0.01% |
100
| – | – |
2016 Q2
4 quarters
|
|
594
Canadian Natural Resources
CNQ
$111B
| $1K | ﹤0.01% |
59
-613
| -91% | -$9.23K |
2013 Q4
14 quarters
|
|
595
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
10
| – | – |
2013 Q4
14 quarters
|
|
596
Ecolab
ECL
$81B
| $1K | ﹤0.01% |
7
| – | – |
2015 Q4
6 quarters
|
|
597
TechnipFMC
FTI
$27.3B
| $1K | ﹤0.01% |
44
| – | – |
2013 Q4
14 quarters
|
|
598
Gerdau
GGB
$9.8B
| $1K | ﹤0.01% |
252
| – | – |
2016 Q2
4 quarters
|
|
599
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $1K | ﹤0.01% |
61
| – | – |
2016 Q4
2 quarters
|
|
600
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
27
| – | – |
2013 Q4
14 quarters
|
|
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
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.