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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$100B
$747K 0.22%
9,101
+782
+9% +$62.2K
GIS icon
52
General Mills
GIS
$19.5B
$744K 0.22%
12,608
-50
-0.4% -$3.06K
SYK icon
53
Stryker
SYK
$129B
$743K 0.22%
5,645
-63
-1% -$7.96K
ESGR
54
DELISTED
Enstar Group
ESGR
$738K 0.21%
3,860
-700
-15% -$135K
ABBV icon
55
AbbVie
ABBV
$454B
$720K 0.21%
11,043
+192
+2% +$12.1K
SHPG
56
DELISTED
Shire pic
SHPG
$713K 0.21%
4,090
-163
-4% -$28.5K
UNH icon
57
UnitedHealth
UNH
$379B
$699K 0.2%
4,261
– –
VV icon
58
Vanguard Large-Cap ETF
VV
$51.9B
$694K 0.2%
6,419
+148
+2% +$15.8K
GILD icon
59
Gilead Sciences
GILD
$162B
$678K 0.2%
9,990
-254
-2% -$17.9K
ABT icon
60
Abbott
ABT
$182B
$673K 0.19%
15,147
-1,424
-9% -$61.6K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$669K 0.19%
32,988
+5,988
+22% +$118K
BN icon
62
Brookfield
BN
$103B
$655K 0.19%
50,382
-7,988
-14% -$101K
MCD icon
63
McDonald's
MCD
$192B
$645K 0.19%
4,977
+355
+8% +$44.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$621K 0.18%
3,722
-950
-20% -$159K
VZ icon
65
Verizon
VZ
$198B
$612K 0.18%
12,546
-1,410
-10% -$70.7K
SLB icon
66
SLB Ltd
SLB
$76.5B
$607K 0.18%
7,766
-602
-7% -$49.2K
ORCL icon
67
Oracle
ORCL
$345B
$606K 0.18%
13,576
-200
-1% -$8.33K
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$589K 0.17%
10,830
+385
+4% +$21.1K
LLY icon
69
Eli Lilly
LLY
$1.07T
$563K 0.16%
6,694
+1,019
+18% +$81.6K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.2B
$554K 0.16%
16,860
-336
-2% -$10.8K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.3B
$553K 0.16%
4,024
+1,350
+50% +$184K
DLTR icon
72
Dollar Tree
DLTR
$24.1B
$549K 0.16%
7,000
– –
LH icon
73
Labcorp
LH
$24.7B
$548K 0.16%
4,452
-565
-11% -$66.9K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$544K 0.16%
11,400
+620
+6% +$29.2K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$655B
$536K 0.16%
4,416
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.