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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
-7.63%
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
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.2B
$377K 0.2%
6,712
– –
CSCO icon
52
Cisco
CSCO
$454B
$357K 0.19%
13,607
– –
KMB icon
53
Kimberly-Clark
KMB
$37.3B
$337K 0.18%
3,087
– –
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$320K 0.17%
2,048
– –
ABBV icon
55
AbbVie
ABBV
$467B
$309K 0.16%
5,685
– –
MMM icon
56
3M
MMM
$92.2B
$308K 0.16%
2,598
– –
NEE icon
57
NextEra Energy
NEE
$185B
$305K 0.16%
12,516
– –
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$295K 0.16%
+36,736
New +$332K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.15%
6,044
– –
LEG icon
60
Leggett & Platt
LEG
$1.41B
$285K 0.15%
6,915
– –
HSY icon
61
Hershey
HSY
$37.4B
$276K 0.15%
3,000
– –
MO icon
62
Altria Group
MO
$125B
$264K 0.14%
4,857
– –
CAG icon
63
Conagra Brands
CAG
$7.4B
$259K 0.14%
8,209
– –
RTX icon
64
RTX Corp
RTX
$294B
$259K 0.14%
4,634
-2,232
-33% -$137K
MPC icon
65
Marathon Petroleum
MPC
$90B
$253K 0.13%
5,466
-40
-0.7% -$2.06K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$246K 0.13%
4,680
– –
RF icon
67
Regions Financial
RF
$26.5B
$244K 0.13%
27,045
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$653B
$240K 0.13%
2,436
+175
+8% +$18.4K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.3B
$238K 0.13%
6,140
– –
MBB icon
70
iShares MBS ETF
MBB
$39.2B
$233K 0.12%
2,125
– –
KO icon
71
Coca-Cola
KO
$383B
$232K 0.12%
5,794
– –
IBM icon
72
IBM
IBM
$216B
$228K 0.12%
1,641
– –
ADI icon
73
Analog Devices
ADI
$177B
$222K 0.12%
3,933
– –
GD icon
74
General Dynamics
GD
$104B
$221K 0.12%
1,600
– –
MCD icon
75
McDonald's
MCD
$193B
$212K 0.11%
2,150
– –
1 2
3
4 5

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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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

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

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.