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Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$790K 0.22%
7,251
– –
SYK icon
52
Stryker
SYK
$123B
$783K 0.21%
5,645
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$770K 0.21%
5,462
+1,438
+36% +$199K
ESGR
54
DELISTED
Enstar Group
ESGR
$767K 0.21%
3,860
– –
ABT icon
55
Abbott
ABT
$175B
$736K 0.2%
15,147
– –
MCD icon
56
McDonald's
MCD
$190B
$736K 0.2%
4,802
-175
-4% -$25.3K
CSCO icon
57
Cisco
CSCO
$441B
$717K 0.2%
22,899
+375
+2% +$12.2K
VV icon
58
Vanguard Large-Cap ETF
VV
$52.2B
$712K 0.2%
6,419
– –
BN icon
59
Brookfield
BN
$107B
$705K 0.19%
50,382
– –
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$698K 0.19%
32,988
– –
GIS icon
61
General Mills
GIS
$20.3B
$691K 0.19%
12,478
-130
-1% -$7.42K
BDX icon
62
Becton Dickinson
BDX
$43.6B
$683K 0.19%
3,592
-2,220
-38% -$405K
SHPG
63
DELISTED
Shire pic
SHPG
$676K 0.19%
4,090
– –
ORCL icon
64
Oracle
ORCL
$364B
$661K 0.18%
13,176
-400
-3% -$18.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$644K 0.18%
3,804
+82
+2% +$13.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$616K 0.17%
11,049
+219
+2% +$11.9K
LH icon
67
Labcorp
LH
$23.2B
$589K 0.16%
4,452
– –
VZ icon
68
Verizon
VZ
$182B
$586K 0.16%
13,129
+583
+5% +$27.2K
D icon
69
Dominion Energy
D
$62.5B
$560K 0.15%
7,316
+450
+7% +$35.4K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$557K 0.15%
8,537
+260
+3% +$16.8K
LLY icon
71
Eli Lilly
LLY
$1.05T
$552K 0.15%
6,714
+20
+0.3% +$1.63K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$550K 0.15%
4,416
– –
SLB icon
73
SLB Ltd
SLB
$70.3B
$546K 0.15%
8,296
+530
+7% +$38K
GILD icon
74
Gilead Sciences
GILD
$167B
$544K 0.15%
7,688
-2,302
-23% -$153K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$535K 0.15%
15,628
-1,232
-7% -$41.8K
1 2
3
4 5

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OPCM
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SIC
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VC
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TF
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SGF
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TWA
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.