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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
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$314K 0.18%
5,685
– –
COP icon
52
ConocoPhillips
COP
$141B
$313K 0.18%
3,856
– –
MMM icon
53
3M
MMM
$91.9B
$309K 0.18%
2,567
– –
NEE icon
54
NextEra Energy
NEE
$185B
$308K 0.18%
12,516
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.18%
3,805
– –
CL icon
56
Colgate-Palmolive
CL
$73.6B
$293K 0.17%
4,532
– –
HAL icon
57
Halliburton
HAL
$26.8B
$268K 0.16%
3,957
– –
MPC icon
58
Marathon Petroleum
MPC
$91.2B
$250K 0.15%
5,502
– –
MU icon
59
Micron Technology
MU
$1.02T
$248K 0.15%
7,607
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$247K 0.14%
4,680
– –
LEG icon
61
Leggett & Platt
LEG
$1.5B
$243K 0.14%
6,915
– –
ORCL icon
62
Oracle
ORCL
$345B
$241K 0.14%
5,801
– –
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$230K 0.14%
2,125
– –
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$229K 0.13%
5,502
– –
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.1B
$228K 0.13%
4,821
– –
UL icon
66
Unilever
UL
$132B
$228K 0.13%
4,596
– –
MCD icon
67
McDonald's
MCD
$192B
$225K 0.13%
2,397
-1,692
-41% -$161K
PAYX icon
68
Paychex
PAYX
$41.1B
$224K 0.13%
5,386
– –
EMR icon
69
Emerson Electric
EMR
$83.6B
$221K 0.13%
3,450
– –
KO icon
70
Coca-Cola
KO
$362B
$218K 0.13%
5,224
– –
ED icon
71
Consolidated Edison
ED
$41.1B
$211K 0.12%
3,652
– –
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$210K 0.12%
4,475
– –
CINF icon
73
Cincinnati Financial
CINF
$28.5B
$209K 0.12%
4,336
– –
MO icon
74
Altria Group
MO
$122B
$207K 0.12%
4,795
– –
CAG icon
75
Conagra Brands
CAG
$7.29B
$206K 0.12%
8,209
– –
1 2
3
4 5

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BWC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.