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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
PNR icon
601
Pentair
PNR
$10.7B
$1K ﹤0.01%
30
– –
SJM icon
602
J.M. Smucker
SJM
$13.3B
$1K ﹤0.01%
6
– –
TAP icon
603
Molson Coors Class B
TAP
$8.08B
$1K ﹤0.01%
13
– –
TRGP icon
604
Targa Resources
TRGP
$56.4B
$1K ﹤0.01%
28
– –
UNIT
605
Uniti Group
UNIT
$2.56B
$1K ﹤0.01%
84
-400
-83% -$6.59K
WPRT
606
Westport Fuel Systems
WPRT
$32.5M
$1K ﹤0.01%
20
– –
WT icon
607
WisdomTree
WT
$2.94B
$1K ﹤0.01%
71
– –
XLB icon
608
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$1K ﹤0.01%
28
– –
XLRE icon
609
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$1K ﹤0.01%
32
– –
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+30
New +$1.36K
SINA
611
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
13
– –
HSBC.PRA
612
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
31
– –
AGFSW
613
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1K ﹤0.01%
2,500
– –
NE
614
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
125
– –
ISCA
615
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
18
– –
COL
616
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
11
– –
POT
617
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
46
– –
RT
618
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
400
– –
PN
619
DELISTED
Patriot National, Inc.
PN
$1K ﹤0.01%
12,500
-12,500
-50% -$15K
AKAM icon
620
Akamai
AKAM
$16.2B
– –
-37
Closed -$2K
ALLE icon
621
Allegion
ALLE
$13.8B
– –
-1,000
Closed -$79K
AMX icon
622
America Movil
AMX
$78B
– –
-200
Closed -$4K
APO icon
623
Apollo Global Management
APO
$71.2B
– –
-1,050
Closed -$31K
ASIX icon
624
AdvanSix
ASIX
$563M
– –
-117
Closed -$4K
BHC icon
625
Bausch Health
BHC
$1.68B
– –
-4
Closed –
23 24
25
26 27

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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KA
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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.