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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
+4.75%
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
$240M
AUM Growth
+$50.4M
Cap. Flow
+$43.4M
Cap. Flow %
18.04%
Top 10 Hldgs %
57.63%
Holding
598
New
90
Increased
151
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.78M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M
2
SH icon
ProShares Short S&P500
SH
+$601K
3
PRA
ProAssurance
PRA
+$244K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
NEE icon
NextEra Energy
NEE
+$129K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.09%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.8B
$772K 0.32%
5,133
+2,191
+74% +$315K
KO icon
52
Coca-Cola
KO
$380B
$751K 0.31%
17,506
+11,712
+202% +$497K
BXLT
53
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$749K 0.31%
19,190
+14,860
+343% +$518K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$723K 0.3%
16,648
– –
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$716K 0.3%
24,719
– –
QCOM icon
56
Qualcomm
QCOM
$172B
$707K 0.29%
14,143
+11,716
+483% +$625K
WFC icon
57
Wells Fargo
WFC
$263B
$705K 0.29%
12,955
+10,372
+402% +$563K
ABBV icon
58
AbbVie
ABBV
$465B
$696K 0.29%
11,741
+6,056
+107% +$349K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$670K 0.28%
5,079
+3,956
+352% +$531K
SFBS
60
ServisFirst Bancshares
SFBS
$4.92B
$648K 0.27%
+27,230
New +$614K
SLB icon
61
SLB Ltd
SLB
$74.2B
$647K 0.27%
9,274
+7,977
+615% +$597K
GIS icon
62
General Mills
GIS
$20.1B
$636K 0.26%
11,027
+4,315
+64% +$248K
NVS icon
63
Novartis
NVS
$304B
$583K 0.24%
7,562
+446
+6% +$35.4K
LMT icon
64
Lockheed Martin
LMT
$134B
$566K 0.24%
2,608
+310
+13% +$67.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$565K 0.24%
8,222
+7,276
+769% +$481K
DLTR icon
66
Dollar Tree
DLTR
$24.4B
$541K 0.23%
+7,000
New +$490K
UNP icon
67
Union Pacific
UNP
$175B
$537K 0.22%
6,870
+192
+3% +$16.5K
DUK icon
68
Duke Energy
DUK
$101B
$534K 0.22%
7,476
+6,442
+623% +$453K
SYK icon
69
Stryker
SYK
$133B
$497K 0.21%
5,343
+215
+4% +$20.6K
UNH icon
70
UnitedHealth
UNH
$389B
$494K 0.21%
4,199
+31
+0.7% +$3.62K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$479K 0.2%
27,000
– –
USB icon
72
US Bancorp
USB
$100B
$478K 0.2%
11,195
+11,045
+7,363% +$472K
VZ icon
73
Verizon
VZ
$201B
$459K 0.19%
9,914
+5,878
+146% +$267K
CSCO icon
74
Cisco
CSCO
$456B
$441K 0.18%
16,244
+2,637
+19% +$72.8K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$425K 0.18%
10,925
+400
+4% +$15.7K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Oakworth Capital held 598 positions worth $240M, up 27% from $190M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oakworth Capital deployed $43.4M of net new capital in Q4 2015, opening 90 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.9M trimmed.

  • Oakworth Capital's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.
  • Oakworth Capital added most to CIMAREX ENERGY CO in Q4 2015, an estimated $2.78M increase.
  • Oakworth Capital's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.9M.
  • Oakworth Capital fully exited Albemarle in Q4 2015, selling an estimated $70K.
  • Oakworth Capital's ten largest holdings make up 58% of its $240M portfolio in Q4 2015.
  • Oakworth Capital opened 90 new positions and closed 18 in Q4 2015.
  • Oakworth Capital's portfolio value rose 27% quarter-over-quarter to $240M.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.