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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
+3.31%
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
$216M
AUM Growth
+$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$417K
3
PRA
ProAssurance
PRA
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$135B
$473K 0.22%
5,128
– –
COP icon
52
ConocoPhillips
COP
$144B
$471K 0.22%
6,930
+55
+0.8% +$3.56K
UNH icon
53
UnitedHealth
UNH
$382B
$464K 0.21%
4,168
– –
AFL icon
54
Aflac
AFL
$65.5B
$444K 0.21%
14,080
– –
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$434K 0.2%
10,531
-1,320
-11% -$53.5K
NUE icon
56
Nucor
NUE
$58.3B
$432K 0.2%
8,850
– –
SLB icon
57
SLB Ltd
SLB
$72.7B
$419K 0.19%
4,427
– –
BDX icon
58
Becton Dickinson
BDX
$46.4B
$404K 0.19%
2,942
– –
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$404K 0.19%
7,000
– –
KO icon
60
Coca-Cola
KO
$383B
$397K 0.18%
9,794
+570
+6% +$23.8K
CSCO icon
61
Cisco
CSCO
$443B
$392K 0.18%
13,607
+1,000
+8% +$28.1K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.18%
6,044
-161
-3% -$10.2K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$381K 0.18%
5,481
– –
GIS icon
64
General Mills
GIS
$20.2B
$371K 0.17%
6,712
– –
MCD icon
65
McDonald's
MCD
$193B
$369K 0.17%
3,827
-54
-1% -$5.12K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.17%
+4,389
New +$350K
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$347K 0.16%
2,048
– –
CAH icon
68
Cardinal Health
CAH
$53.7B
$340K 0.16%
4,026
– –
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$339K 0.16%
3,087
-127
-4% -$14K
ALB icon
70
Albemarle
ALB
$13.4B
$334K 0.15%
5,595
-765
-12% -$41.8K
BN icon
71
Brookfield
BN
$102B
$323K 0.15%
25,628
– –
FDX icon
72
FedEx
FDX
$73B
$323K 0.15%
1,900
– –
MO icon
73
Altria Group
MO
$125B
$318K 0.15%
6,357
– –
NEE icon
74
NextEra Energy
NEE
$184B
$316K 0.15%
12,516
– –
CL icon
75
Colgate-Palmolive
CL
$74.8B
$305K 0.14%
4,532
– –
1 2
3
4 5

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Oakworth Capital held 590 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $14.9M of net new capital in Q1 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.73M trimmed.

  • Oakworth Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 4,389 shares worth $364K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $7.63M increase.
  • Oakworth Capital's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.73M.
  • Oakworth Capital fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $38K.
  • Oakworth Capital's ten largest holdings make up 60% of its $216M portfolio in Q1 2015.
  • Oakworth Capital opened 19 new positions and closed 16 in Q1 2015.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.