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OC
Oakworth Capital Portfolio holdings
AUM
$2.1B
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
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
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$16.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Financials | 5.34% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$180B
| $200K | 0.14% |
+3,933
| New | +$192K |
|
52
Halliburton
HAL
$26.2B
| $200K | 0.14% |
+3,946
| New | +$204K |
|
53
Oracle
ORCL
$349B
| $200K | 0.14% |
+5,240
| New | +$180K |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $193K | 0.14% |
+5,464
| New | +$195K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $191K | 0.14% |
+708
| New | +$178K |
|
56
CSX Corp
CSX
$95.1B
| $190K | 0.13% |
+19,773
| New | +$177K |
|
57
Cisco
CSCO
$456B
| $181K | 0.13% |
+8,073
| New | +$179K |
|
58
iShares Morningstar Growth ETF
ILCG
$3.07B
| $181K | 0.13% |
+9,075
| New | +$172K |
|
59
McDonald's
MCD
$194B
| $177K | 0.13% |
+1,820
| New | +$175K |
|
60
Altria Group
MO
$125B
| $176K | 0.12% |
+4,595
| New | +$170K |
|
61
iShares Morningstar Value ETF
ILCV
$1.32B
| $174K | 0.12% |
+4,328
| New | +$168K |
|
62
Enpro
NPO
$6.67B
| $172K | 0.12% |
+2,986
| New | +$171K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $172K | 0.12% |
+3,000
| New | +$159K |
|
64
Micron Technology
MU
$933B
| $165K | 0.12% |
+7,607
| New | +$148K |
|
65
Albemarle
ALB
$13.4B
| $162K | 0.11% |
+2,560
| New | +$170K |
|
66
Deere & Co
DE
$172B
| $162K | 0.11% |
+1,775
| New | +$150K |
|
67
Qualcomm
QCOM
$172B
| $161K | 0.11% |
+2,172
| New | +$153K |
|
68
Nuveen Municipal Value Fund
NUV
$1.91B
| $159K | 0.11% |
+17,550
| New | +$157K |
|
69
Regions Financial
RF
$26.5B
| $159K | 0.11% |
+16,037
| New | +$154K |
|
70
General Dynamics
GD
$107B
| $153K | 0.11% |
+1,600
| New | +$143K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $152K | 0.11% |
+1,240
| New | +$146K |
|
72
BP
BP
$108B
| $146K | 0.1% |
+3,668
| New | +$137K |
|
73
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $146K | 0.1% |
+3,900
| New | +$141K |
|
74
Illinois Tool Works
ITW
$85.5B
| $140K | 0.1% |
+1,661
| New | +$131K |
|
75
Alphabet (Google) Class C
GOOG
$4.08T
| $132K | 0.09% |
+4,738
| New | +$120K |
|
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Oakworth Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Oakworth Capital, which disclosed 532 positions worth $142M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Energy.
- Oakworth Capital's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
- Oakworth Capital's ten largest holdings make up 62% of its $142M portfolio in Q4 2013.
- Oakworth Capital disclosed 532 positions in Q4 2013, its first 13F filing on record.
Based on Oakworth Capital's 13F filing for Q4 2013, filed 27 Jan 2014.