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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
626
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
– –
AGFSW
627
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1K ﹤0.01%
2,500
-900
-26% -$141
NE
628
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
125
– –
CHK
629
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
SDRL
630
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
2
– –
AVP
631
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
240
– –
ISCA
632
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
18
– –
COL
633
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
11
– –
QCP
634
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+32
New +$569
POT
635
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
46
– –
RT
636
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
+400
New +$871
BHI
637
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
12
– –
CIE
638
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
80
– –
MJN
639
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
16
– –
EGL
640
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
32
– –
AMT icon
641
American Tower
AMT
$80B
– –
-330
Closed -$34K
AVGO icon
642
Broadcom
AVGO
$1.83T
– –
-10
Closed –
BCE icon
643
BCE
BCE
$20.3B
– –
-206
Closed -$9K
BHP icon
644
BHP
BHP
$213B
– –
-224
Closed -$8K
BIDU icon
645
Baidu
BIDU
$35.7B
– –
-30
Closed -$5K
BUI icon
646
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
– –
-1,390
Closed -$26K
CNI icon
647
Canadian National Railway
CNI
$78.3B
– –
-400
Closed -$27K
CVY icon
648
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-579
Closed -$11K
CX icon
649
Cemex
CX
$17.3B
$0 ﹤0.01%
33
– –
DEO icon
650
Diageo
DEO
$49.3B
– –
-40
Closed -$4K
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.