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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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
576
Sibanye-Stillwater
SBSW
$6.05B
$2K ﹤0.01%
+416
New +$2.02K
TEVA icon
577
Teva Pharmaceuticals
TEVA
$36.2B
$2K ﹤0.01%
106
– –
MGI
578
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
125
– –
GSS
579
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
+500
New +$2.02K
WPX
580
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
136
-500
-79% -$6.05K
KYE
581
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
157
– –
KLDX
582
DELISTED
KLONDEX MINES LTD
KLDX
$2K ﹤0.01%
+750
New +$2.15K
GG
583
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+150
New +$1.94K
AVNW icon
584
Aviat Networks
AVNW
$265M
$1K ﹤0.01%
82
– –
AVY icon
585
Avery Dennison
AVY
$12.5B
$1K ﹤0.01%
13
– –
AXS icon
586
AXIS Capital
AXS
$8.63B
$1K ﹤0.01%
27
– –
BCRX icon
587
BioCryst Pharmaceuticals
BCRX
$2.43B
$1K ﹤0.01%
100
– –
CNQ icon
588
Canadian Natural Resources
CNQ
$93.4B
$1K ﹤0.01%
59
– –
EA icon
589
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
10
– –
EHC icon
590
Encompass Health
EHC
$11.3B
$1K ﹤0.01%
38
– –
ET icon
591
Energy Transfer Partners
ET
$68.5B
$1K ﹤0.01%
74
-400
-84% -$6.82K
HYT icon
592
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1K ﹤0.01%
61
– –
INTU icon
593
Intuit
INTU
$83.1B
$1K ﹤0.01%
5
-2,000
-100% -$305K
JNPR
594
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
27
– –
KAI icon
595
Kadant
KAI
$3.69B
$1K ﹤0.01%
11
– –
KMX icon
596
CarMax
KMX
$8.29B
$1K ﹤0.01%
11
– –
MELI icon
597
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
4
– –
MGA icon
598
Magna International
MGA
$18.3B
$1K ﹤0.01%
25
– –
NOK icon
599
Nokia
NOK
$51.8B
$1K ﹤0.01%
113
– –
NRG icon
600
NRG Energy
NRG
$28.8B
$1K ﹤0.01%
41
– –
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.