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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
+5.57%
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
$164M
AUM Growth
+$11.7M
Cap. Flow
+$3.56M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
38
Reduced
59
Closed
9
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$887K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
GL icon
Globe Life
GL
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.38%
2 Technology 7.79%
3 Energy 6.22%
4 Financials 5.01%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
76
Qualcomm
QCOM
$184B
$211K 0.13%
2,658
– –
2013 Q4
2 quarters
CINF icon
77
Cincinnati Financial
CINF
$26.3B
$208K 0.13%
4,336
-30
-0.7% -$1.46K
2013 Q4
2 quarters
CSX icon
78
CSX Corp
CSX
$90.2B
$203K 0.12%
19,773
– –
2013 Q4
2 quarters
CSCO icon
79
Cisco
CSCO
$423B
$201K 0.12%
8,096
+23
+0.3% +$548
2013 Q4
2 quarters
MO icon
80
Altria Group
MO
$125B
$201K 0.12%
4,795
+200
+4% +$8.05K
2013 Q4
2 quarters
RF icon
81
Regions Financial
RF
$23.4B
$195K 0.12%
18,337
– –
2013 Q4
2 quarters
CAG icon
82
Conagra Brands
CAG
$6.91B
$190K 0.12%
8,209
– –
2013 Q4
2 quarters
GD icon
83
General Dynamics
GD
$93.1B
$186K 0.11%
1,600
– –
2013 Q4
2 quarters
ALB icon
84
Albemarle
ALB
$11.3B
$183K 0.11%
2,560
– –
2013 Q4
2 quarters
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$176K 0.11%
697
-11
-2% -$2.81K
2013 Q4
2 quarters
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.09B
$174K 0.11%
8,175
-900
-10% -$18.4K
2013 Q4
2 quarters
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$174K 0.11%
3,000
– –
2013 Q4
2 quarters
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.73B
$169K 0.1%
17,550
– –
2013 Q4
2 quarters
SLB icon
89
SLB Ltd
SLB
$73.5B
$168K 0.1%
1,427
– –
2013 Q4
2 quarters
VTRS icon
90
Viatris
VTRS
$21.4B
$168K 0.1%
3,255
– –
2014 Q1
1 quarter
ILCV icon
91
iShares Morningstar Value ETF
ILCV
$1.37B
$166K 0.1%
3,908
-420
-10% -$17.4K
2013 Q4
2 quarters
DE icon
92
Deere & Co
DE
$173B
$161K 0.1%
1,775
– –
2013 Q4
2 quarters
BP icon
93
BP
BP
$129B
$158K 0.1%
3,668
– –
2013 Q4
2 quarters
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$158K 0.1%
1,240
– –
2013 Q4
2 quarters
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
$156K 0.09%
3,820
-80
-2% -$3.12K
2013 Q4
2 quarters
ITW icon
96
Illinois Tool Works
ITW
$77.5B
$145K 0.09%
1,661
– –
2013 Q4
2 quarters
WFC icon
97
Wells Fargo
WFC
$252B
$145K 0.09%
2,761
– –
2013 Q4
2 quarters
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.14T
$142K 0.09%
1,123
– –
2013 Q4
2 quarters
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
$139K 0.08%
2,220
+213
+11% +$13.8K
2013 Q4
2 quarters
HUM icon
100
Humana
HUM
$49.6B
$130K 0.08%
1,018
– –
2013 Q4
2 quarters
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q2 2014, Oakworth Capital held 556 positions worth $164M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Oakworth Capital opened 9 new positions and exited 9, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Energy.

  • Oakworth Capital's largest Q2 2014 buy was Towne Bank: 3,562 shares worth $56K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.06M increase.
  • Oakworth Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.09M.
  • Oakworth Capital fully exited WALTER ENERGY INC COM STK (DE) in Q2 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 61% of its $164M portfolio in Q2 2014.
  • Oakworth Capital opened 9 new positions and closed 9 in Q2 2014.
  • Oakworth Capital's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on Oakworth Capital's 13F filing for Q2 2014, filed 14 Jul 2014.