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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
75
Closed
14
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.91%
2 Financials 8.32%
3 Technology 8.21%
4 Healthcare 6.32%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
651
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-50
Closed -$4K –
WB icon
652
Weibo
WB
$1.59B
$0 ﹤0.01%
1
– –
2016 Q4
2 quarters
WDC icon
653
Western Digital
WDC
$124B
$0 ﹤0.01%
5
– –
2013 Q4
14 quarters
WPRT icon
654
Westport Fuel Systems
WPRT
$34.2M
$0 ﹤0.01%
20
– –
2015 Q1
9 quarters
MMP
655
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
2014 Q4
10 quarters
FIT
656
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,500
Closed -$9K –
AIG.WS icon
657
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
2013 Q4
14 quarters
NE icon
658
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
125
– –
2015 Q4
6 quarters
CHK icon
659
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
2016 Q2
4 quarters
SDRL icon
660
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
– –
2013 Q4
14 quarters
KOL
661
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-200
Closed -$28K –
CLD
662
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
41
– –
2014 Q4
10 quarters
BIVV
663
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
4
– –
2017 Q1
1 quarter
TIME icon
664
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
20
– –
2016 Q4
2 quarters
CIE
665
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
80
– –
2013 Q4
14 quarters
MJN
666
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-16
Closed -$1K –
XCO
667
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
9
– –
2013 Q4
14 quarters
CSC
668
DELISTED
Computer Sciences
CSC
– –
-818
Closed -$56K –
ESV
669
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
18
-250
-93% -$7.18K
2014 Q4
10 quarters
FTR
670
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
2016 Q2
4 quarters
RBS.PRL.CL
671
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
10
– –
2013 Q4
14 quarters
KMI.WS icon
672
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,673
Closed -$3K –
ETP
673
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,657
Closed -$97K –
GCVRZ
674
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,000
Closed – –
23 24 25 26
27

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Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.