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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
CNQ icon
601
Canadian Natural Resources
CNQ
$93.7B
$1K ﹤0.01%
59
– –
EA icon
602
Electronic Arts
EA
$52.5B
$1K ﹤0.01%
10
– –
ECL icon
603
Ecolab
ECL
$79.3B
$1K ﹤0.01%
7
– –
EHC icon
604
Encompass Health
EHC
$11.6B
$1K ﹤0.01%
+38
New +$1.35K
FTI icon
605
TechnipFMC
FTI
$29.2B
$1K ﹤0.01%
44
– –
GGB icon
606
Gerdau
GGB
$9.68B
$1K ﹤0.01%
252
– –
HP icon
607
Helmerich & Payne
HP
$3.35B
$1K ﹤0.01%
28
– –
HYT icon
608
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1K ﹤0.01%
61
– –
JNPR
609
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
27
– –
KAI icon
610
Kadant
KAI
$3.73B
$1K ﹤0.01%
11
– –
KMX icon
611
CarMax
KMX
$8.21B
$1K ﹤0.01%
11
– –
MAR icon
612
Marriott International
MAR
$99.7B
$1K ﹤0.01%
12
– –
MCK icon
613
McKesson
MCK
$102B
$1K ﹤0.01%
5
– –
MELI icon
614
Mercado Libre
MELI
$94.6B
$1K ﹤0.01%
4
– –
MGA icon
615
Magna International
MGA
$18.5B
$1K ﹤0.01%
25
– –
NOK icon
616
Nokia
NOK
$48.9B
$1K ﹤0.01%
113
– –
NRG icon
617
NRG Energy
NRG
$27B
$1K ﹤0.01%
41
– –
PNR icon
618
Pentair
PNR
$10.7B
$1K ﹤0.01%
30
– –
SABR icon
619
Sabre
SABR
$731M
$1K ﹤0.01%
45
– –
SJM icon
620
J.M. Smucker
SJM
$13.3B
$1K ﹤0.01%
6
– –
TAP icon
621
Molson Coors Class B
TAP
$8.08B
$1K ﹤0.01%
13
– –
THC icon
622
Tenet Healthcare
THC
$21.8B
$1K ﹤0.01%
34
– –
TRGP icon
623
Targa Resources
TRGP
$56.4B
$1K ﹤0.01%
28
– –
WPRT
624
Westport Fuel Systems
WPRT
$32.5M
$1K ﹤0.01%
20
– –
WT icon
625
WisdomTree
WT
$2.94B
$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
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.