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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
576
Check Point Software Technologies
CHKP
$13.6B
$2K ﹤0.01%
19
– –
CMA
577
DELISTED
Comerica
CMA
$2K ﹤0.01%
22
– –
CRM icon
578
Salesforce
CRM
$142B
$2K ﹤0.01%
24
– –
CTSH icon
579
Cognizant
CTSH
$22.3B
$2K ﹤0.01%
28
– –
CXW icon
580
CoreCivic
CXW
$3.09B
$2K ﹤0.01%
93
– –
EOG icon
581
EOG Resources
EOG
$74.7B
$2K ﹤0.01%
20
– –
ERIC icon
582
Ericsson
ERIC
$31.8B
$2K ﹤0.01%
334
– –
FLO icon
583
Flowers Foods
FLO
$1.62B
$2K ﹤0.01%
122
– –
GWW icon
584
W.W. Grainger
GWW
$66B
$2K ﹤0.01%
12
– –
HPI
585
John Hancock Preferred Income Fund
HPI
$430M
$2K ﹤0.01%
100
– –
KSS icon
586
Kohl's
KSS
$2.1B
$2K ﹤0.01%
38
– –
LVS icon
587
Las Vegas Sands
LVS
$31.6B
$2K ﹤0.01%
27
– –
MOS icon
588
The Mosaic Company
MOS
$7.1B
$2K ﹤0.01%
79
– –
NDAQ icon
589
Nasdaq
NDAQ
$52.5B
$2K ﹤0.01%
78
– –
PLUG icon
590
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
1,000
– –
SCZ icon
591
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2K ﹤0.01%
39
– –
TEVA icon
592
Teva Pharmaceuticals
TEVA
$36.2B
$2K ﹤0.01%
106
– –
VMW
593
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
MGI
594
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
125
– –
TWTR
595
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
KYE
596
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
157
– –
AVNW icon
597
Aviat Networks
AVNW
$265M
$1K ﹤0.01%
82
– –
AVY icon
598
Avery Dennison
AVY
$12.5B
$1K ﹤0.01%
13
– –
BCRX icon
599
BioCryst Pharmaceuticals
BCRX
$2.43B
$1K ﹤0.01%
100
– –
CCJ icon
600
Cameco
CCJ
$38.9B
$1K ﹤0.01%
100
– –
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.