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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
+3.76%
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
$289M
AUM Growth
+$21.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$929K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.52%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$720K 0.25%
7,387
-2,395
-24% -$224K
QCOM icon
52
Qualcomm
QCOM
$176B
$700K 0.24%
10,228
-4,007
-28% -$244K
ABT icon
53
Abbott
ABT
$188B
$696K 0.24%
16,461
-8,473
-34% -$363K
CSCO icon
54
Cisco
CSCO
$457B
$677K 0.23%
21,366
+2,484
+13% +$76.4K
MO icon
55
Altria Group
MO
$127B
$669K 0.23%
10,586
-150
-1% -$9.97K
SYK icon
56
Stryker
SYK
$133B
$665K 0.23%
5,708
+125
+2% +$14.6K
GIS icon
57
General Mills
GIS
$20.4B
$662K 0.23%
10,357
-1,025
-9% -$71.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$660K 0.23%
4,572
-929
-17% -$136K
SLB icon
59
SLB Ltd
SLB
$75.9B
$660K 0.23%
8,405
-1,918
-19% -$152K
WFC icon
60
Wells Fargo
WFC
$263B
$645K 0.22%
14,583
-42
-0.3% -$2.01K
ABBV icon
61
AbbVie
ABBV
$468B
$644K 0.22%
10,206
-1,355
-12% -$87.7K
DUK icon
62
Duke Energy
DUK
$102B
$635K 0.22%
7,939
-442
-5% -$36.6K
SFBS
63
ServisFirst Bancshares
SFBS
$4.92B
$634K 0.22%
24,430
-2,000
-8% -$51.1K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$607K 0.21%
15,355
-1,733
-10% -$69.1K
VZ icon
65
Verizon
VZ
$202B
$604K 0.21%
11,631
+974
+9% +$52.3K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$602K 0.21%
5,358
-17
-0.3% -$1.91K
UNH icon
67
UnitedHealth
UNH
$385B
$597K 0.21%
4,261
+62
+1% +$8.68K
LH icon
68
Labcorp
LH
$25.5B
$592K 0.21%
5,017
-2,363
-32% -$278K
ADEA icon
69
Adeia
ADEA
$2.72B
$573K 0.2%
56,314
+54,329
+2,737% +$477K
DLTR icon
70
Dollar Tree
DLTR
$24.5B
$553K 0.19%
7,000
– –
NVS icon
71
Novartis
NVS
$304B
$545K 0.19%
7,709
– –
ORCL icon
72
Oracle
ORCL
$344B
$539K 0.19%
13,720
+2,524
+23% +$103K
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$519K 0.18%
9,625
+43
+0.4% +$2.76K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$71.9B
$519K 0.18%
17,068
+4,816
+39% +$146K
VV icon
75
Vanguard Large-Cap ETF
VV
$52B
$507K 0.18%
5,112
– –
1 2
3
4 5

Similar funds

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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Oakworth Capital held 700 positions worth $289M, up 8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oakworth Capital deployed $12.8M of net new capital in Q3 2016, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $929K trimmed.

  • Oakworth Capital's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.
  • Oakworth Capital added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $4.25M increase.
  • Oakworth Capital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $929K.
  • Oakworth Capital fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $2.4M.
  • Oakworth Capital's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • Oakworth Capital opened 61 new positions and closed 52 in Q3 2016.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.