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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
51
DELISTED
ProAssurance
PRA
$852K 0.22%
16,009
– –
UNH icon
52
UnitedHealth
UNH
$383B
$848K 0.22%
4,261
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$843K 0.22%
4,652
+848
+22% +$150K
KMB icon
54
Kimberly-Clark
KMB
$36B
$807K 0.21%
6,550
– –
ESGR
55
DELISTED
Enstar Group
ESGR
$801K 0.21%
3,860
– –
SYK icon
56
Stryker
SYK
$122B
$796K 0.2%
5,625
-20
-0.4% -$2.87K
MCD icon
57
McDonald's
MCD
$190B
$784K 0.2%
4,902
+100
+2% +$15.7K
SFBS
58
ServisFirst Bancshares
SFBS
$4.68B
$782K 0.2%
22,930
-300
-1% -$10.7K
CSCO icon
59
Cisco
CSCO
$436B
$769K 0.2%
23,899
+1,000
+4% +$31.8K
VV icon
60
Vanguard Large-Cap ETF
VV
$52.1B
$729K 0.19%
6,419
– –
ORCL icon
61
Oracle
ORCL
$350B
$714K 0.18%
14,176
+1,000
+8% +$49.8K
VZ icon
62
Verizon
VZ
$182B
$711K 0.18%
14,815
+1,686
+13% +$79.3K
BN icon
63
Brookfield
BN
$104B
$710K 0.18%
50,382
– –
BDX icon
64
Becton Dickinson
BDX
$42.6B
$705K 0.18%
3,621
+29
+0.8% +$5.62K
FIS icon
65
Fidelity National Information Services
FIS
$21.8B
$682K 0.18%
+7,340
New +$667K
BMY icon
66
Bristol-Myers Squibb
BMY
$123B
$680K 0.17%
11,249
+200
+2% +$11.7K
GIS icon
67
General Mills
GIS
$20.1B
$665K 0.17%
12,478
– –
GILD icon
68
Gilead Sciences
GILD
$165B
$638K 0.16%
7,628
-60
-0.8% -$4.59K
SHPG
69
DELISTED
Shire pic
SHPG
$611K 0.16%
4,090
– –
WMT icon
70
Walmart Inc
WMT
$893B
$607K 0.16%
23,325
+3,606
+18% +$94.6K
LH icon
71
Labcorp
LH
$23.1B
$600K 0.15%
4,452
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$657B
$590K 0.15%
4,649
+233
+5% +$29.5K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$75.8B
$583K 0.15%
8,715
+178
+2% +$11.9K
D icon
74
Dominion Energy
D
$61.9B
$564K 0.14%
7,164
-152
-2% -$11.8K
DLTR icon
75
Dollar Tree
DLTR
$24.3B
$557K 0.14%
7,000
– –
1 2
3
4 5

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Oakworth Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.