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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
DXJ icon
651
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-838
Closed -$36K
EWJ icon
652
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-478
Closed -$24K
FCX icon
653
Freeport-McMoran
FCX
$86.2B
$0 ﹤0.01%
30
– –
FLS icon
654
Flowserve
FLS
$8.94B
$0 ﹤0.01%
9
– –
FTLS icon
655
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-532
Closed -$18K
HLT icon
656
Hilton Worldwide
HLT
$72.4B
– –
-166
Closed -$11K
HYG icon
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-364
Closed -$32K
BRSL
658
Brightstar Lottery PLC
BRSL
$1.9B
$0 ﹤0.01%
1
– –
KDP icon
659
Keurig Dr Pepper
KDP
$42.8B
– –
-42
Closed -$4K
LBTYA icon
660
Liberty Global Class A
LBTYA
$3.59B
$0 ﹤0.01%
8
– –
LBTYK icon
661
Liberty Global Class C
LBTYK
$3.5B
$0 ﹤0.01%
8
– –
LUMN icon
662
Lumen
LUMN
$6.43B
$0 ﹤0.01%
11
– –
MKC icon
663
McCormick & Company Non-Voting
MKC
$14B
– –
-100
Closed -$5K
NOK icon
664
Nokia
NOK
$46.9B
$0 ﹤0.01%
113
– –
NRG icon
665
NRG Energy
NRG
$26.2B
$0 ﹤0.01%
7
– –
NXPI icon
666
NXP Semiconductors
NXPI
$60.8B
– –
-30
Closed -$3K
PBPB
667
DELISTED
Potbelly
PBPB
– –
-1,000
Closed -$12K
PJT icon
668
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
5
– –
PSA icon
669
Public Storage
PSA
$61.5B
– –
-47
Closed -$10K
PWB icon
670
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-825
Closed -$26K
PWV icon
671
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-875
Closed -$28K
RRC icon
672
Range Resources
RRC
$9.33B
$0 ﹤0.01%
9
– –
RWX icon
673
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-691
Closed -$29K
SAH icon
674
Sonic Automotive
SAH
$3.56B
– –
-100
Closed -$2K
USMV icon
675
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-110
Closed -$5K
24 25 26
27
28

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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.