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Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$164M
AUM Growth
+$11.7M
Cap. Flow
+$3.56M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
38
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$887K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
GL icon
Globe Life
GL
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Energy 6.15%
3 Financials 5%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$448B
$321K 0.2%
5,685
– –
NEE icon
52
NextEra Energy
NEE
$184B
$321K 0.2%
12,516
– –
IBM icon
53
IBM
IBM
$200B
$319K 0.19%
1,841
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.19%
3,805
– –
CL icon
55
Colgate-Palmolive
CL
$73.6B
$309K 0.19%
4,532
– –
MMM icon
56
3M
MMM
$83B
$307K 0.19%
2,567
– –
VZ icon
57
Verizon
VZ
$182B
$307K 0.19%
6,270
-60
-0.9% -$2.91K
INTC icon
58
Intel
INTC
$488B
$292K 0.18%
9,449
– –
HAL icon
59
Halliburton
HAL
$29.3B
$281K 0.17%
3,957
+11
+0.3% +$705
MU icon
60
Micron Technology
MU
$977B
$251K 0.15%
7,607
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$247K 0.15%
4,680
– –
LEG icon
62
Leggett & Platt
LEG
$1.46B
$237K 0.14%
6,915
– –
ORCL icon
63
Oracle
ORCL
$350B
$235K 0.14%
5,801
– –
UL icon
64
Unilever
UL
$133B
$234K 0.14%
4,596
– –
MBB icon
65
iShares MBS ETF
MBB
$39.2B
$230K 0.14%
2,125
– –
EMR icon
66
Emerson Electric
EMR
$76.5B
$229K 0.14%
3,450
– –
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.2B
$225K 0.14%
4,821
– –
PAYX icon
68
Paychex
PAYX
$41B
$224K 0.14%
5,386
– –
KO icon
69
Coca-Cola
KO
$353B
$221K 0.13%
5,224
– –
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$220K 0.13%
5,502
+38
+0.7% +$1.4K
NPO icon
71
Enpro
NPO
$6.86B
$218K 0.13%
2,986
– –
MPC icon
72
Marathon Petroleum
MPC
$92.1B
$215K 0.13%
5,502
+38
+0.7% +$1.68K
ADI icon
73
Analog Devices
ADI
$181B
$213K 0.13%
3,933
– –
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$211K 0.13%
4,475
+878
+24% +$40.3K
ED icon
75
Consolidated Edison
ED
$40.9B
$211K 0.13%
3,652
– –
1 2
3
4 5

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Oakworth Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Oakworth Capital held 556 positions worth $164M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Oakworth Capital opened 9 new positions and exited 9, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q2 2014 buy was Towne Bank: 3,562 shares worth $56K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.06M increase.
  • Oakworth Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.09M.
  • Oakworth Capital fully exited WALTER ENERGY INC COM STK (DE) in Q2 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 61% of its $164M portfolio in Q2 2014.
  • Oakworth Capital opened 9 new positions and closed 9 in Q2 2014.
  • Oakworth Capital's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on Oakworth Capital's 13F filing for Q2 2014, filed 14 Jul 2014.