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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
601
Baytex Energy
BTE
$2.96B
$1K ﹤0.01%
310
– –
CCJ icon
602
Cameco
CCJ
$36.8B
$1K ﹤0.01%
100
– –
CMA
603
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
– –
EA icon
604
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
10
– –
ECL icon
605
Ecolab
ECL
$79.8B
$1K ﹤0.01%
7
– –
CHRN
606
ChronoScale Holdings
CHRN
$2.69B
$1K ﹤0.01%
1
– –
FL
607
DELISTED
Foot Locker
FL
$1K ﹤0.01%
9
– –
FTI icon
608
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
44
-116
-73% -$2.9K
GGB icon
609
Gerdau
GGB
$9.54B
$1K ﹤0.01%
252
– –
HYT icon
610
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1K ﹤0.01%
+61
New +$642
JNPR
611
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
44
– –
KAI icon
612
Kadant
KAI
$3.58B
$1K ﹤0.01%
11
– –
KMX icon
613
CarMax
KMX
$8.39B
$1K ﹤0.01%
11
– –
MAR icon
614
Marriott International
MAR
$100B
$1K ﹤0.01%
12
– –
MCK icon
615
McKesson
MCK
$104B
$1K ﹤0.01%
5
– –
MELI icon
616
Mercado Libre
MELI
$94.5B
$1K ﹤0.01%
4
– –
MGA icon
617
Magna International
MGA
$18.8B
$1K ﹤0.01%
25
– –
PLUG icon
618
Plug Power
PLUG
$2.65B
$1K ﹤0.01%
1,000
– –
PNR icon
619
Pentair
PNR
$10.8B
$1K ﹤0.01%
30
– –
REGN icon
620
Regeneron Pharmaceuticals
REGN
$72.9B
$1K ﹤0.01%
2
– –
SJM icon
621
J.M. Smucker
SJM
$13.5B
$1K ﹤0.01%
6
– –
TAP icon
622
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
13
– –
THC icon
623
Tenet Healthcare
THC
$22.2B
$1K ﹤0.01%
61
– –
TSM icon
624
TSMC
TSM
$1.94T
$1K ﹤0.01%
22
– –
WT icon
625
WisdomTree
WT
$2.79B
$1K ﹤0.01%
71
– –
23 24
25
26 27

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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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.