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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
+0.91%
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
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
$742K 0.3%
14,493
+350
+2% +$17.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$728K 0.29%
5,127
+48
+0.9% +$6.36K
GIS icon
53
General Mills
GIS
$20.1B
$721K 0.29%
11,382
+355
+3% +$20.6K
HWC icon
54
Hancock Whitney
HWC
$6.19B
$718K 0.29%
31,270
– –
SLB icon
55
SLB Ltd
SLB
$74.2B
$715K 0.29%
9,694
+420
+5% +$29.5K
WFC icon
56
Wells Fargo
WFC
$263B
$705K 0.28%
14,585
+1,630
+13% +$79.8K
DUK icon
57
Duke Energy
DUK
$101B
$676K 0.27%
8,381
+905
+12% +$68.5K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$670K 0.27%
24,719
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$667K 0.27%
17,088
-3,322
-16% -$127K
ABBV icon
60
AbbVie
ABBV
$465B
$661K 0.26%
11,561
-180
-2% -$10K
LMT icon
61
Lockheed Martin
LMT
$134B
$636K 0.25%
2,870
+262
+10% +$56.4K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$612K 0.24%
9,582
+1,360
+17% +$85.8K
SFBS
63
ServisFirst Bancshares
SFBS
$4.92B
$586K 0.23%
26,430
-800
-3% -$15.6K
SYK icon
64
Stryker
SYK
$133B
$578K 0.23%
5,383
+40
+0.7% +$3.94K
DLTR icon
65
Dollar Tree
DLTR
$24.4B
$577K 0.23%
7,000
– –
VZ icon
66
Verizon
VZ
$201B
$569K 0.23%
10,524
+610
+6% +$30.5K
UNP icon
67
Union Pacific
UNP
$175B
$546K 0.22%
6,870
– –
UNH icon
68
UnitedHealth
UNH
$389B
$541K 0.22%
4,199
– –
CSCO icon
69
Cisco
CSCO
$456B
$517K 0.21%
18,189
+1,945
+12% +$50K
MO icon
70
Altria Group
MO
$125B
$510K 0.2%
8,141
+2,486
+44% +$150K
NVS icon
71
Novartis
NVS
$304B
$491K 0.2%
7,562
– –
VV icon
72
Vanguard Large-Cap ETF
VV
$52B
$481K 0.19%
5,112
+982
+24% +$87.5K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$479K 0.19%
27,000
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$471K 0.19%
4,246
-3,648
-46% -$399K
USB icon
75
US Bancorp
USB
$100B
$461K 0.18%
11,382
+187
+2% +$7.46K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.