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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.2B
$196K 0.13%
+3,652
New +$198K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$194K 0.13%
5,464
– –
CSX icon
78
CSX Corp
CSX
$93.8B
$191K 0.13%
19,773
– –
CSCO icon
79
Cisco
CSCO
$450B
$181K 0.12%
8,073
– –
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.03B
$181K 0.12%
9,075
– –
MU icon
81
Micron Technology
MU
$863B
$180K 0.12%
7,607
– –
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$179K 0.12%
708
– –
ILCV icon
83
iShares Morningstar Value ETF
ILCV
$1.32B
$177K 0.12%
4,328
– –
GD icon
84
General Dynamics
GD
$105B
$174K 0.11%
1,600
– –
MO icon
85
Altria Group
MO
$125B
$172K 0.11%
4,595
– –
ALB icon
86
Albemarle
ALB
$13.4B
$170K 0.11%
2,560
– –
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.9B
$166K 0.11%
17,550
– –
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$163K 0.11%
3,597
-1,107
-24% -$49.1K
DE icon
89
Deere & Co
DE
$166B
$161K 0.11%
1,775
– –
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$161K 0.11%
3,000
– –
VTRS icon
91
Viatris
VTRS
$20.8B
$159K 0.1%
+3,255
New +$158K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$154K 0.1%
1,240
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.3B
$151K 0.1%
3,900
– –
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
$148K 0.1%
2,007
+76
+4% +$5.22K
BP icon
95
BP
BP
$112B
$144K 0.09%
3,668
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$140K 0.09%
1,123
+292
+35% +$34.1K
SLB icon
97
SLB Ltd
SLB
$73.3B
$139K 0.09%
1,427
– –
WFC icon
98
Wells Fargo
WFC
$256B
$138K 0.09%
2,761
+845
+44% +$39.4K
ITW icon
99
Illinois Tool Works
ITW
$83.8B
$135K 0.09%
1,661
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.14T
$132K 0.09%
4,738
– –
2 3
4
5 6

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
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.