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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
+2.38%
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
$267M
AUM Growth
+$16.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
52.92%
Holding
655
New
63
Increased
178
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.56M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.19M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Financials 6.91%
3 Technology 6.52%
4 Communication Services 5.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$805K 0.3%
6,336
– –
SLB icon
52
SLB Ltd
SLB
$77.8B
$788K 0.29%
10,323
+629
+6% +$48.2K
QCOM icon
53
Qualcomm
QCOM
$176B
$781K 0.29%
14,235
-258
-2% -$13.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$773K 0.29%
5,501
+374
+7% +$53.5K
WFC icon
55
Wells Fargo
WFC
$261B
$741K 0.28%
14,625
+40
+0.3% +$1.95K
ABBV icon
56
AbbVie
ABBV
$458B
$728K 0.27%
11,561
– –
GIS icon
57
General Mills
GIS
$19.2B
$714K 0.27%
11,382
– –
LMT icon
58
Lockheed Martin
LMT
$134B
$693K 0.26%
2,935
+65
+2% +$15.3K
SFBS
59
ServisFirst Bancshares
SFBS
$4.79B
$688K 0.26%
26,430
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$687K 0.26%
9,582
– –
MO icon
61
Altria Group
MO
$122B
$683K 0.26%
10,736
+2,595
+32% +$166K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$677K 0.25%
17,088
– –
DUK icon
63
Duke Energy
DUK
$102B
$655K 0.25%
8,381
– –
DLTR icon
64
Dollar Tree
DLTR
$23.1B
$634K 0.24%
7,000
– –
SYK icon
65
Stryker
SYK
$127B
$620K 0.23%
5,583
+200
+4% +$22.4K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$595K 0.22%
5,375
+1,129
+27% +$125K
UNH icon
67
UnitedHealth
UNH
$382B
$561K 0.21%
4,199
– –
NVS icon
68
Novartis
NVS
$295B
$549K 0.21%
7,709
+147
+2% +$10.2K
CSCO icon
69
Cisco
CSCO
$450B
$548K 0.21%
18,882
+693
+4% +$19.5K
VZ icon
70
Verizon
VZ
$194B
$542K 0.2%
10,657
+133
+1% +$6.9K
VV icon
71
Vanguard Large-Cap ETF
VV
$51.9B
$491K 0.18%
5,112
– –
USB icon
72
US Bancorp
USB
$99.6B
$487K 0.18%
11,382
– –
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$487K 0.18%
27,000
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K 0.18%
9,672
+2,697
+39% +$137K
MCD icon
75
McDonald's
MCD
$188B
$468K 0.18%
3,831
+1,193
+45% +$149K
1 2
3
4 5

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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

Oakworth Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Oakworth Capital held 655 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2016, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.75M trimmed.

  • Oakworth Capital's largest Q2 2016 buy was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $6.07M increase.
  • Oakworth Capital's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $3.75M.
  • Oakworth Capital fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $2.47M.
  • Oakworth Capital's ten largest holdings make up 53% of its $267M portfolio in Q2 2016.
  • Oakworth Capital opened 63 new positions and closed 16 in Q2 2016.
  • Oakworth Capital's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.