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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
XLB icon
626
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
28
– –
XLRE icon
627
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$1K ﹤0.01%
32
– –
AUY
628
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
300
– –
SINA
629
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
13
– –
HSBC.PRA
630
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
631
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
– –
NE
632
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
125
– –
CHK
633
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
SDRL
634
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
2
– –
AVP
635
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
240
– –
ISCA
636
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
18
– –
COL
637
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
11
– –
POT
638
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
46
– –
BHI
639
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
12
– –
MJN
640
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
16
– –
EGL
641
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
32
– –
AA icon
642
Alcoa
AA
$11.3B
– –
-1,820
Closed -$45K
AGNC icon
643
AGNC Investment
AGNC
$12.8B
– –
-846
Closed -$17K
APA icon
644
APA Corp
APA
$12.9B
– –
-70
Closed -$4K
AVGO icon
645
Broadcom
AVGO
$1.76T
$0 ﹤0.01%
10
– –
BALL icon
646
Ball Corp
BALL
$17.5B
– –
-300
Closed -$12K
BNED icon
647
Barnes & Noble Education
BNED
$440M
– –
-3
Closed -$3K
CX icon
648
Cemex
CX
$16.9B
$0 ﹤0.01%
33
– –
CXW icon
649
CoreCivic
CXW
$3B
– –
-93
Closed -$1K
DLR icon
650
Digital Realty Trust
DLR
$68.8B
– –
-123
Closed -$12K
24 25
26
27 28

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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.