We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$755K 0.25%
7,451
+64
+0.9% +$6.29K
SHPG
52
DELISTED
Shire pic
SHPG
$742K 0.24%
4,253
-11
-0.3% -$1.95K
KMB icon
53
Kimberly-Clark
KMB
$37B
$737K 0.24%
6,379
+495
+8% +$57.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$735K 0.24%
4,672
+100
+2% +$15.4K
MO icon
55
Altria Group
MO
$122B
$709K 0.23%
11,086
+500
+5% +$32.2K
SLB icon
56
SLB Ltd
SLB
$76.5B
$704K 0.23%
8,368
-37
-0.4% -$3.03K
VZ icon
57
Verizon
VZ
$198B
$696K 0.23%
13,956
+2,325
+20% +$116K
BN icon
58
Brookfield
BN
$103B
$693K 0.23%
58,370
– –
CSCO icon
59
Cisco
CSCO
$452B
$685K 0.23%
22,992
+1,626
+8% +$49.6K
QCOM icon
60
Qualcomm
QCOM
$179B
$683K 0.22%
10,033
-195
-2% -$13.1K
UNH icon
61
UnitedHealth
UNH
$379B
$675K 0.22%
4,261
– –
ABBV icon
62
AbbVie
ABBV
$454B
$660K 0.22%
10,851
+645
+6% +$39.4K
SYK icon
63
Stryker
SYK
$129B
$648K 0.21%
5,708
– –
VV icon
64
Vanguard Large-Cap ETF
VV
$51.9B
$633K 0.21%
6,271
+1,159
+23% +$116K
ABT icon
65
Abbott
ABT
$182B
$631K 0.21%
16,571
+110
+0.7% +$4.36K
DLTR icon
66
Dollar Tree
DLTR
$24.1B
$617K 0.2%
7,000
– –
DUK icon
67
Duke Energy
DUK
$100B
$614K 0.2%
8,319
+380
+5% +$29.1K
ADEA icon
68
Adeia
ADEA
$2.88B
$590K 0.19%
56,314
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$589K 0.19%
10,445
+820
+9% +$44.8K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$586K 0.19%
15,640
+285
+2% +$10.8K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.19%
5,358
– –
ORCL icon
72
Oracle
ORCL
$345B
$553K 0.18%
13,776
+56
+0.4% +$2.19K
MCD icon
73
McDonald's
MCD
$192B
$551K 0.18%
4,622
+1,013
+28% +$119K
LH icon
74
Labcorp
LH
$24.7B
$542K 0.18%
5,017
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$541K 0.18%
6,204
+1,043
+20% +$89.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.