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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
KAI icon
601
Kadant
KAI
$3.69B
$1K ﹤0.01%
11
– –
KMX icon
602
CarMax
KMX
$8.34B
$1K ﹤0.01%
11
– –
KSS icon
603
Kohl's
KSS
$2.08B
$1K ﹤0.01%
38
– –
MAR icon
604
Marriott International
MAR
$100B
$1K ﹤0.01%
12
– –
MCK icon
605
McKesson
MCK
$99.9B
$1K ﹤0.01%
5
– –
MELI icon
606
Mercado Libre
MELI
$93.6B
$1K ﹤0.01%
4
– –
MGA icon
607
Magna International
MGA
$18B
$1K ﹤0.01%
25
– –
NOK icon
608
Nokia
NOK
$50.4B
$1K ﹤0.01%
113
– –
NRG icon
609
NRG Energy
NRG
$28.9B
$1K ﹤0.01%
41
– –
PNR icon
610
Pentair
PNR
$10.3B
$1K ﹤0.01%
30
– –
REGN icon
611
Regeneron Pharmaceuticals
REGN
$70.9B
$1K ﹤0.01%
2
– –
SABR icon
612
Sabre
SABR
$708M
$1K ﹤0.01%
+45
New +$1.02K
SJM icon
613
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
– –
TAP icon
614
Molson Coors Class B
TAP
$7.74B
$1K ﹤0.01%
13
– –
THC icon
615
Tenet Healthcare
THC
$21.2B
$1K ﹤0.01%
34
– –
TRGP icon
616
Targa Resources
TRGP
$57.6B
$1K ﹤0.01%
28
– –
WT icon
617
WisdomTree
WT
$3.01B
$1K ﹤0.01%
71
– –
XLB icon
618
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
28
– –
XLRE icon
619
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
32
– –
AUY
620
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
300
– –
SINA
621
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
13
– –
HSBC.PRA
622
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
31
– –
MNK
623
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
– –
AVP
624
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
240
– –
ISCA
625
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
18
– –
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 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.