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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$434K 0.21%
6,866
– –
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$404K 0.19%
2,048
– –
ABBV icon
53
AbbVie
ABBV
$454B
$398K 0.19%
5,685
-6,000
-51% -$392K
GIS icon
54
General Mills
GIS
$19.5B
$391K 0.19%
6,712
– –
CSCO icon
55
Cisco
CSCO
$452B
$387K 0.18%
13,607
– –
INTC icon
56
Intel
INTC
$462B
$374K 0.18%
12,913
-9,500
-42% -$307K
KMB icon
57
Kimberly-Clark
KMB
$37B
$355K 0.17%
3,087
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.16%
6,044
– –
LEG icon
59
Leggett & Platt
LEG
$1.5B
$331K 0.16%
6,915
– –
MMM icon
60
3M
MMM
$91.9B
$329K 0.16%
2,598
-2,392
-48% -$321K
NEE icon
61
NextEra Energy
NEE
$185B
$329K 0.16%
12,516
– –
CL icon
62
Colgate-Palmolive
CL
$73.6B
$303K 0.14%
4,452
-80
-2% -$5.43K
MPC icon
63
Marathon Petroleum
MPC
$91.2B
$301K 0.14%
5,506
+4
+0.1% +$204
DD
64
DELISTED
Du Pont De Nemours E I
DD
$290K 0.14%
5,481
– –
CAG icon
65
Conagra Brands
CAG
$7.29B
$281K 0.13%
8,209
– –
RF icon
66
Regions Financial
RF
$26.2B
$281K 0.13%
27,045
– –
HSY icon
67
Hershey
HSY
$36.6B
$279K 0.13%
3,000
– –
MO icon
68
Altria Group
MO
$122B
$264K 0.13%
4,857
-1,500
-24% -$76K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.1B
$263K 0.12%
6,140
+2,512
+69% +$109K
IBM icon
70
IBM
IBM
$204B
$254K 0.12%
1,641
-131
-7% -$21.1K
PAYX icon
71
Paychex
PAYX
$41.1B
$251K 0.12%
5,410
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$246K 0.12%
4,680
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$655B
$246K 0.12%
+2,261
New +$247K
CINF icon
74
Cincinnati Financial
CINF
$28.5B
$239K 0.11%
4,336
– –
GD icon
75
General Dynamics
GD
$105B
$239K 0.11%
1,600
– –
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

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

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.