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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$301K 0.2%
6,330
+4,850
+328% +$229K
NEE icon
52
NextEra Energy
NEE
$186B
$299K 0.2%
12,516
+10,916
+682% +$247K
CL icon
53
Colgate-Palmolive
CL
$74.2B
$294K 0.19%
4,532
+3,562
+367% +$224K
ABBV icon
54
AbbVie
ABBV
$465B
$292K 0.19%
5,685
+4,586
+417% +$232K
MMM icon
55
3M
MMM
$94.1B
$291K 0.19%
2,567
+2,083
+430% +$231K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.18%
3,805
+3,275
+618% +$234K
COP icon
57
ConocoPhillips
COP
$139B
$271K 0.18%
3,856
+3,036
+370% +$203K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$247K 0.16%
4,680
– –
INTC icon
59
Intel
INTC
$435B
$244K 0.16%
9,449
+8,721
+1,198% +$218K
MPC icon
60
Marathon Petroleum
MPC
$89.3B
$238K 0.16%
5,464
– –
ORCL icon
61
Oracle
ORCL
$346B
$238K 0.16%
5,801
+561
+11% +$21.4K
HAL icon
62
Halliburton
HAL
$26.1B
$232K 0.15%
3,946
– –
EMR icon
63
Emerson Electric
EMR
$85B
$230K 0.15%
3,450
+3,350
+3,350% +$220K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$68.2B
$229K 0.15%
4,821
+4,702
+3,951% +$219K
PAYX icon
65
Paychex
PAYX
$42.3B
$229K 0.15%
5,386
+5,181
+2,527% +$220K
LEG icon
66
Leggett & Platt
LEG
$1.47B
$226K 0.15%
+6,915
New +$214K
MBB icon
67
iShares MBS ETF
MBB
$39.2B
$226K 0.15%
2,125
– –
UL icon
68
Unilever
UL
$144B
$221K 0.14%
+4,596
New +$207K
NPO icon
69
Enpro
NPO
$6.63B
$217K 0.14%
2,986
– –
CINF icon
70
Cincinnati Financial
CINF
$28.3B
$212K 0.14%
4,366
+4,336
+14,453% +$209K
QCOM icon
71
Qualcomm
QCOM
$172B
$210K 0.14%
2,658
+486
+22% +$36.6K
ADI icon
72
Analog Devices
ADI
$178B
$209K 0.14%
3,933
– –
RF icon
73
Regions Financial
RF
$26.7B
$204K 0.13%
18,337
+2,300
+14% +$24.2K
KO icon
74
Coca-Cola
KO
$380B
$202K 0.13%
5,224
– –
CAG icon
75
Conagra Brands
CAG
$7.38B
$198K 0.13%
8,209
– –
1 2
3
4 5

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CF
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HJGA
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IVAV
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ACM
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IHAM
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KA
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Oakworth Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.