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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
+2.38%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
576
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
12
– –
HP icon
577
Helmerich & Payne
HP
$3.53B
$2K ﹤0.01%
+28
New +$1.64K
HPI
578
John Hancock Preferred Income Fund
HPI
$428M
$2K ﹤0.01%
100
– –
LVS icon
579
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
27
– –
MOS icon
580
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
79
– –
NDAQ icon
581
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
78
– –
PLUG icon
582
Plug Power
PLUG
$2.92B
$2K ﹤0.01%
1,000
– –
SCZ icon
583
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2K ﹤0.01%
39
– –
VMW
584
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
MGI
585
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
125
– –
TWTR
586
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
AGFSW
587
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$2K ﹤0.01%
2,500
– –
KYE
588
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
157
– –
AA icon
589
Alcoa
AA
$11.7B
$1K ﹤0.01%
41
-444
-92% -$14.4K
AVNW icon
590
Aviat Networks
AVNW
$262M
$1K ﹤0.01%
82
– –
AVY icon
591
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
13
– –
BCRX icon
592
BioCryst Pharmaceuticals
BCRX
$2.37B
$1K ﹤0.01%
100
– –
CCJ icon
593
Cameco
CCJ
$38.3B
$1K ﹤0.01%
100
– –
CNQ icon
594
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
59
-613
-91% -$9.23K
EA icon
595
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
10
– –
ECL icon
596
Ecolab
ECL
$75.6B
$1K ﹤0.01%
7
– –
FTI icon
597
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
44
– –
GGB icon
598
Gerdau
GGB
$9.44B
$1K ﹤0.01%
252
– –
HYT icon
599
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1K ﹤0.01%
61
– –
JNPR
600
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
27
– –
22 23
24
25 26

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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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

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 Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

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.