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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
MCK icon
651
McKesson
MCK
$102B
– –
-5
Closed -$1K
MGNX icon
652
MacroGenics
MGNX
$240M
– –
-150
Closed -$3K
MOS icon
653
The Mosaic Company
MOS
$7.25B
– –
-79
Closed -$2K
NDAQ icon
654
Nasdaq
NDAQ
$53.6B
– –
-78
Closed -$2K
NEU icon
655
NewMarket
NEU
$7.24B
– –
-7
Closed -$3K
NUE icon
656
Nucor
NUE
$59.4B
– –
-700
Closed -$39K
ODFL icon
657
Old Dominion Freight Line
ODFL
$47.3B
– –
-12,000
Closed -$400K
PJT icon
658
PJT Partners
PJT
$4.41B
– –
-5
Closed –
RRC icon
659
Range Resources
RRC
$8.98B
$0 ﹤0.01%
9
– –
SCZ icon
660
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-39
Closed -$2K
SQM icon
661
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-10
Closed –
STIP icon
662
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-322
Closed -$32K
TEF
663
DELISTED
Telefonica
TEF
– –
-19
Closed –
THC icon
664
Tenet Healthcare
THC
$21.8B
$0 ﹤0.01%
34
– –
UTG icon
665
Reaves Utility Income Fund
UTG
$3.55B
– –
-1,102
Closed -$39K
VC icon
666
Visteon
VC
$2.85B
$0 ﹤0.01%
3
– –
VNQI icon
667
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-149
Closed -$9K
WB icon
668
Weibo
WB
$1.95B
$0 ﹤0.01%
2
– –
WDC icon
669
Western Digital
WDC
$150B
$0 ﹤0.01%
5
– –
VMW
670
DELISTED
VMware, Inc
VMW
– –
-20
Closed -$2K
MMP
671
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
AUY
672
DELISTED
Yamana Gold, Inc.
AUY
– –
-300
Closed -$1K
TWTR
673
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$2K
KSU
674
DELISTED
Kansas City Southern
KSU
– –
-52
Closed -$5K
AIG.WS
675
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
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 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.