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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
+5.57%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
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

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 Technology 7.76%
2 Energy 6.15%
3 Financials 5%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$211K 0.13%
2,658
– –
CINF icon
77
Cincinnati Financial
CINF
$28.6B
$208K 0.13%
4,336
-30
-0.7% -$1.46K
CSX icon
78
CSX Corp
CSX
$95.8B
$203K 0.12%
19,773
– –
CSCO icon
79
Cisco
CSCO
$447B
$201K 0.12%
8,096
+23
+0.3% +$548
MO icon
80
Altria Group
MO
$122B
$201K 0.12%
4,795
+200
+4% +$8.05K
RF icon
81
Regions Financial
RF
$26.2B
$195K 0.12%
18,337
– –
CAG icon
82
Conagra Brands
CAG
$7.22B
$190K 0.12%
8,209
– –
GD icon
83
General Dynamics
GD
$106B
$186K 0.11%
1,600
– –
ALB icon
84
Albemarle
ALB
$13.5B
$183K 0.11%
2,560
– –
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$176K 0.11%
697
-11
-2% -$2.81K
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.07B
$174K 0.11%
8,175
-900
-10% -$18.4K
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$174K 0.11%
3,000
– –
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.9B
$169K 0.1%
17,550
– –
SLB icon
89
SLB Ltd
SLB
$78.1B
$168K 0.1%
1,427
– –
VTRS icon
90
Viatris
VTRS
$20.5B
$168K 0.1%
3,255
– –
ILCV icon
91
iShares Morningstar Value ETF
ILCV
$1.31B
$166K 0.1%
3,908
-420
-10% -$17.4K
DE icon
92
Deere & Co
DE
$166B
$161K 0.1%
1,775
– –
BP icon
93
BP
BP
$110B
$158K 0.1%
3,668
– –
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$158K 0.1%
1,240
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
$156K 0.09%
3,820
-80
-2% -$3.12K
ITW icon
96
Illinois Tool Works
ITW
$82B
$145K 0.09%
1,661
– –
WFC icon
97
Wells Fargo
WFC
$265B
$145K 0.09%
2,761
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$142K 0.09%
1,123
– –
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
$139K 0.08%
2,220
+213
+11% +$13.8K
HUM icon
100
Humana
HUM
$46.2B
$130K 0.08%
1,018
– –
2 3
4
5 6

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BWC
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CF
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HJGA
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IVAV
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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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

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 Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

  • 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.