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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
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
+240.13%
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
75
Closed
14
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 59.91%
2 Financials 8.32%
3 Technology 8.21%
4 Healthcare 6.32%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
51
Union Pacific
UNP
$172B
$790K 0.22%
7,251
– –
2013 Q4
14 quarters
SYK icon
52
Stryker
SYK
$112B
$783K 0.21%
5,645
– –
2013 Q4
14 quarters
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.5B
$770K 0.21%
5,462
+1,438
+36% +$199K
2013 Q4
14 quarters
ESGR icon
54
DELISTED
Enstar Group
ESGR
$767K 0.21%
3,860
– –
2016 Q1
5 quarters
ABT icon
55
Abbott
ABT
$181B
$736K 0.2%
15,147
– –
2013 Q4
14 quarters
MCD icon
56
McDonald's
MCD
$172B
$736K 0.2%
4,802
-175
-4% -$25.3K
2013 Q4
14 quarters
CSCO icon
57
Cisco
CSCO
$433B
$717K 0.2%
22,899
+375
+2% +$12.2K
2013 Q4
14 quarters
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$712K 0.2%
6,419
– –
2015 Q4
6 quarters
BN icon
59
Brookfield
BN
$82.2B
$705K 0.19%
50,382
– –
2015 Q4
6 quarters
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$232B
$698K 0.19%
32,988
– –
2013 Q4
14 quarters
GIS icon
61
General Mills
GIS
$17.6B
$691K 0.19%
12,478
-130
-1% -$7.42K
2013 Q4
14 quarters
BDX icon
62
Becton Dickinson
BDX
$52.8B
$683K 0.19%
3,592
-2,220
-38% -$405K
2014 Q4
10 quarters
SHPG
63
DELISTED
Shire pic
SHPG
$676K 0.19%
4,090
– –
2014 Q4
10 quarters
ORCL icon
64
Oracle
ORCL
$408B
$661K 0.18%
13,176
-400
-3% -$18.2K
2013 Q4
14 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$644K 0.18%
3,804
+82
+2% +$13.6K
2013 Q4
14 quarters
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$616K 0.17%
11,049
+219
+2% +$11.9K
2013 Q4
14 quarters
LH icon
67
Labcorp
LH
$26.4B
$589K 0.16%
4,452
– –
2013 Q4
14 quarters
VZ icon
68
Verizon
VZ
$184B
$586K 0.16%
13,129
+583
+5% +$27.2K
2013 Q4
14 quarters
D icon
69
Dominion Energy
D
$55.3B
$560K 0.15%
7,316
+450
+7% +$35.4K
2013 Q4
14 quarters
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.9B
$557K 0.15%
8,537
+260
+3% +$16.8K
2013 Q4
14 quarters
LLY icon
71
Eli Lilly
LLY
$1.12T
$552K 0.15%
6,714
+20
+0.3% +$1.63K
2013 Q4
14 quarters
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$550K 0.15%
4,416
– –
2015 Q2
8 quarters
SLB icon
73
SLB Ltd
SLB
$71.8B
$546K 0.15%
8,296
+530
+7% +$38K
2013 Q4
14 quarters
GILD icon
74
Gilead Sciences
GILD
$195B
$544K 0.15%
7,688
-2,302
-23% -$153K
2013 Q4
14 quarters
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$78.2B
$535K 0.15%
15,628
-1,232
-7% -$41.8K
2015 Q4
6 quarters
1 2
3
4 5

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GWM
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RCM
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CFD
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WIC
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SCM
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NI
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CCM
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NFG
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

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.