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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
+8.08%
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
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$16.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Financials | 5.34% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$74.2B
| $129K | 0.09% |
+1,427
| New | +$129K |
|
|
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $126K | 0.09% |
+1,931
| New | +$118K |
|
78
Visa
V
$697B
| $120K | 0.08% |
+2,164
| New | +$109K |
|
79
Schwab International Equity ETF
SCHF
$65.5B
| $116K | 0.08% |
+7,346
| New | +$114K |
|
80
Invesco QQQ Trust
QQQ
$445B
| $110K | 0.08% |
+1,250
| New | +$104K |
|
81
Vulcan Materials
VMC
$37.4B
| $107K | 0.08% |
+1,805
| New | +$99.6K |
|
82
Humana
HUM
$46.7B
| $105K | 0.07% |
+1,018
| New | +$99.7K |
|
83
General Mills
GIS
$20.1B
| $104K | 0.07% |
+2,090
| New | +$104K |
|
84
Occidental Petroleum
OXY
$53.6B
| $103K | 0.07% |
+1,132
| New | +$103K |
|
85
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $102K | 0.07% |
+1,050
| New | +$99K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $100K | 0.07% |
+1,620
| New | +$93.6K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.11T
| $99K | 0.07% |
+831
| New | +$96.1K |
|
88
Lockheed Martin
LMT
$134B
| $96K | 0.07% |
+647
| New | +$87.9K |
|
89
Kimberly-Clark
KMB
$37.5B
| $95K | 0.07% |
+949
| New | +$94.7K |
|
90
Baxter International
BAX
$12.6B
| $92K | 0.07% |
+2,449
| New | +$88.8K |
|
91
Air Products & Chemicals
APD
$65.2B
| $89K | 0.06% |
+865
| New | +$87.2K |
|
92
Wells Fargo
WFC
$263B
| $87K | 0.06% |
+1,916
| New | +$82.7K |
|
93
iShares Russell 2000 Value ETF
IWN
$14.5B
| $85K | 0.06% |
+849
| New | +$81.1K |
|
94
United Parcel Service
UPS
$89.7B
| $85K | 0.06% |
+805
| New | +$79.3K |
|
95
Philip Morris
PM
$312B
| $81K | 0.06% |
+926
| New | +$80.9K |
|
|
WLT
96
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $81K | 0.06% |
+4,880
| New | +$76.3K |
|
|
PL
97
DELISTED
PROTECTIVE LIFE CORP
PL
| $79K | 0.06% |
+1,552
| New | +$73K |
|
98
Home Depot
HD
$343B
| $77K | 0.05% |
+941
| New | +$73.3K |
|
99
Texas Instruments
TXN
$253B
| $76K | 0.05% |
+1,736
| New | +$72.7K |
|
100
Verizon
VZ
$201B
| $73K | 0.05% |
+1,480
| New | +$72.8K |
|
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Oakworth Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Oakworth Capital, which disclosed 532 positions worth $142M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Energy.
- Oakworth Capital's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
- Oakworth Capital's ten largest holdings make up 62% of its $142M portfolio in Q4 2013.
- Oakworth Capital disclosed 532 positions in Q4 2013, its first 13F filing on record.
Based on Oakworth Capital's 13F filing for Q4 2013, filed 27 Jan 2014.