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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
+3.03%
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
$193M
AUM Growth
+$22.9M
Cap. Flow
+$22M
Cap. Flow %
11.37%
Top 10 Hldgs %
57.46%
Holding
604
New
62
Increased
92
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.29M
2
SH icon
ProShares Short S&P500
SH
+$3.06M
3
AAPL icon
Apple
AAPL
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.79M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$455K 0.24%
7,000
+4,000
+133% +$256K
NUE icon
52
Nucor
NUE
$56.4B
$434K 0.22%
8,850
+8,000
+941% +$416K
AFL icon
53
Aflac
AFL
$64.4B
$430K 0.22%
14,080
+14,000
+17,500% +$413K
SHPG
54
DELISTED
Shire pic
SHPG
$425K 0.22%
+2,000
New +$424K
UNH icon
55
UnitedHealth
UNH
$379B
$421K 0.22%
4,168
+4,000
+2,381% +$379K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.22%
6,205
+2,400
+63% +$166K
BDX icon
57
Becton Dickinson
BDX
$43.8B
$399K 0.21%
+2,942
New +$376K
KO icon
58
Coca-Cola
KO
$362B
$389K 0.2%
9,224
+4,000
+77% +$171K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$385K 0.2%
5,481
– –
ALB icon
60
Albemarle
ALB
$13.7B
$382K 0.2%
6,360
+3,800
+148% +$224K
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$379K 0.2%
2,048
+2,000
+4,167% +$371K
SLB icon
62
SLB Ltd
SLB
$76.5B
$378K 0.2%
4,427
+3,000
+210% +$276K
KMB icon
63
Kimberly-Clark
KMB
$37B
$371K 0.19%
3,214
-118
-4% -$13.1K
EMR icon
64
Emerson Electric
EMR
$83.6B
$367K 0.19%
5,950
+2,500
+72% +$157K
MCD icon
65
McDonald's
MCD
$192B
$364K 0.19%
3,881
+1,484
+62% +$139K
GIS icon
66
General Mills
GIS
$19.5B
$358K 0.19%
6,712
– –
CSCO icon
67
Cisco
CSCO
$452B
$350K 0.18%
12,607
+4,511
+56% +$116K
NEE icon
68
NextEra Energy
NEE
$185B
$333K 0.17%
12,516
– –
FDX icon
69
FedEx
FDX
$73.5B
$330K 0.17%
+1,900
New +$321K
CAH icon
70
Cardinal Health
CAH
$53.7B
$325K 0.17%
4,026
+3,999
+14,811% +$316K
BAX icon
71
Baxter International
BAX
$12.1B
$317K 0.16%
7,972
+5,523
+226% +$215K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$314K 0.16%
4,532
– –
MO icon
73
Altria Group
MO
$122B
$313K 0.16%
6,357
+1,562
+33% +$76.1K
HSY icon
74
Hershey
HSY
$36.6B
$312K 0.16%
+3,000
New +$292K
RF icon
75
Regions Financial
RF
$26.2B
$309K 0.16%
29,201
+10,864
+59% +$109K
1 2
3
4 5

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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 2014 Portfolio in Review

As of Q4 2014, Oakworth Capital held 604 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $22M of net new capital in Q4 2014, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.19M trimmed.

  • Oakworth Capital's largest Q4 2014 buy was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.
  • Oakworth Capital added most to Apple in Q4 2014, an estimated $2.04M increase.
  • Oakworth Capital's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Oakworth Capital fully exited iShares Russell Mid-Cap Value ETF in Q4 2014, selling an estimated $1.79M.
  • Oakworth Capital's ten largest holdings make up 57% of its $193M portfolio in Q4 2014.
  • Oakworth Capital opened 62 new positions and closed 32 in Q4 2014.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Oakworth Capital's 13F filing for Q4 2014, filed 24 Feb 2015.