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
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.2B
$204K 0.12%
19,773
– –
CSCO icon
77
Cisco
CSCO
$456B
$203K 0.12%
8,096
– –
NPO icon
78
Enpro
NPO
$6.63B
$203K 0.12%
2,986
– –
QCOM icon
79
Qualcomm
QCOM
$172B
$202K 0.12%
2,658
– –
VZ icon
80
Verizon
VZ
$201B
$202K 0.12%
4,065
-2,205
-35% -$110K
ADI icon
81
Analog Devices
ADI
$178B
$201K 0.12%
3,933
– –
GD icon
82
General Dynamics
GD
$106B
$197K 0.12%
1,600
– –
RF icon
83
Regions Financial
RF
$26.7B
$186K 0.11%
18,337
– –
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.06B
$181K 0.11%
8,175
– –
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$172K 0.1%
3,000
– –
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$170K 0.1%
697
– –
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.32B
$169K 0.1%
3,908
– –
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.91B
$167K 0.1%
17,550
– –
ALB icon
89
Albemarle
ALB
$13.3B
$163K 0.1%
2,560
– –
VTRS icon
90
Viatris
VTRS
$20.8B
$158K 0.09%
3,255
– –
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$157K 0.09%
1,240
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.5B
$156K 0.09%
3,820
– –
SLB icon
93
SLB Ltd
SLB
$74.2B
$156K 0.09%
1,427
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$154K 0.09%
1,123
– –
DE icon
95
Deere & Co
DE
$173B
$149K 0.09%
1,775
– –
ITW icon
96
Illinois Tool Works
ITW
$84.9B
$147K 0.09%
1,661
– –
BP icon
97
BP
BP
$107B
$144K 0.08%
3,668
– –
WFC icon
98
Wells Fargo
WFC
$263B
$142K 0.08%
2,761
– –
HUM icon
99
Humana
HUM
$46.7B
$131K 0.08%
1,018
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$445B
$125K 0.07%
1,250
– –
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.