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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.6B
$941K 0.22%
9,186
-237
-3% -$24.6K
CSCO icon
52
Cisco
CSCO
$450B
$927K 0.22%
24,876
+977
+4% +$34.9K
ABBV icon
53
AbbVie
ABBV
$458B
$894K 0.21%
9,231
-2,540
-22% -$239K
ABT icon
54
Abbott
ABT
$180B
$879K 0.21%
15,600
-3,470
-18% -$192K
SYK icon
55
Stryker
SYK
$127B
$877K 0.21%
5,620
-5
-0.1% -$763
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$868K 0.2%
4,500
-152
-3% -$28.9K
MCD icon
57
McDonald's
MCD
$188B
$827K 0.19%
4,804
-98
-2% -$16.5K
VV icon
58
Vanguard Large-Cap ETF
VV
$51.9B
$781K 0.18%
6,419
– –
WMT icon
59
Walmart Inc
WMT
$871B
$757K 0.18%
23,355
+30
+0.1% +$918
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$739K 0.17%
19,460
+6,695
+52% +$248K
DLTR icon
61
Dollar Tree
DLTR
$23.1B
$719K 0.17%
7,000
– –
ESGR
62
DELISTED
Enstar Group
ESGR
$710K 0.17%
3,201
-659
-17% -$147K
BN icon
63
Brookfield
BN
$102B
$693K 0.16%
46,808
-3,574
-7% -$54K
VZ icon
64
Verizon
VZ
$194B
$689K 0.16%
13,533
-1,282
-9% -$63K
GIS icon
65
General Mills
GIS
$19.2B
$678K 0.16%
11,996
-482
-4% -$26.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$675K 0.16%
10,676
-573
-5% -$35.8K
ORCL icon
67
Oracle
ORCL
$331B
$666K 0.16%
13,575
-601
-4% -$29.5K
D icon
68
Dominion Energy
D
$62.5B
$651K 0.15%
7,737
+573
+8% +$46.4K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$634K 0.15%
4,649
– –
LLY icon
70
Eli Lilly
LLY
$1.07T
$614K 0.14%
7,258
+544
+8% +$46.3K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$604K 0.14%
5,050
-1,500
-23% -$175K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.5B
$595K 0.14%
15,628
– –
SHPG
73
DELISTED
Shire pic
SHPG
$567K 0.13%
3,808
-282
-7% -$41.8K
IBM icon
74
IBM
IBM
$202B
$561K 0.13%
3,812
-2,744
-42% -$399K
TJX icon
75
TJX Companies
TJX
$170B
$555K 0.13%
14,700
+11,872
+420% +$430K
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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

Oakworth Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.