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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
+3.03%
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
$193M
AUM Growth
+$22.9M
Cap. Flow
+$22M
Cap. Flow %
11.37%
Top 10 Hldgs %
57.46%
Holding
604
New
62
Increased
92
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.29M
2
SH icon
ProShares Short S&P500
SH
+$3.06M
3
AAPL icon
Apple
AAPL
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.79M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$104B
$301K 0.16%
+25,628
New +$288K
APD icon
77
Air Products & Chemicals
APD
$65.2B
$296K 0.15%
2,216
+1,351
+156% +$171K
LEG icon
78
Leggett & Platt
LEG
$1.47B
$295K 0.15%
6,915
– –
CSM icon
79
ProShares Large Cap Core Plus
CSM
$513M
$293K 0.15%
+11,600
New +$285K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$276K 0.14%
7,601
+7,500
+7,426% +$282K
IBM icon
81
IBM
IBM
$214B
$267K 0.14%
1,736
– –
MU icon
82
Micron Technology
MU
$927B
$266K 0.14%
7,607
– –
SRCL
83
DELISTED
Stericycle Inc
SRCL
$262K 0.14%
+2,000
New +$252K
ORCL icon
84
Oracle
ORCL
$346B
$261K 0.14%
5,820
+19
+0.3% +$773
NKE icon
85
Nike
NKE
$63.9B
$255K 0.13%
5,300
+4,000
+308% +$188K
PAYX icon
86
Paychex
PAYX
$42.3B
$250K 0.13%
5,410
+24
+0.4% +$1.11K
DUK icon
87
Duke Energy
DUK
$101B
$248K 0.13%
2,970
+2,024
+214% +$163K
MPC icon
88
Marathon Petroleum
MPC
$89.3B
$248K 0.13%
5,502
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$246K 0.13%
4,680
– –
ED icon
90
Consolidated Edison
ED
$41.3B
$241K 0.12%
3,652
– –
CSX icon
91
CSX Corp
CSX
$94.2B
$239K 0.12%
19,773
– –
MOO icon
92
VanEck Agribusiness ETF
MOO
$998M
$236K 0.12%
+4,500
New +$240K
CAG icon
93
Conagra Brands
CAG
$7.38B
$232K 0.12%
8,209
– –
MBB icon
94
iShares MBS ETF
MBB
$39.2B
$232K 0.12%
2,125
– –
RTN
95
DELISTED
Raytheon Company
RTN
$230K 0.12%
2,123
+2,024
+2,044% +$209K
SEP
96
DELISTED
Spectra Engy Parters Lp
SEP
$228K 0.12%
+4,000
New +$217K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$68.2B
$227K 0.12%
4,821
– –
BUD icon
98
AB InBev
BUD
$161B
$225K 0.12%
+2,000
New +$222K
CINF icon
99
Cincinnati Financial
CINF
$28.3B
$225K 0.12%
4,336
– –
HES
100
DELISTED
Hess
HES
$223K 0.12%
3,027
+3,000
+11,111% +$238K
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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Oakworth Capital held 604 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $22M of net new capital in Q4 2014, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.19M trimmed.

  • Oakworth Capital's largest Q4 2014 buy was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.
  • Oakworth Capital added most to Apple in Q4 2014, an estimated $2.04M increase.
  • Oakworth Capital's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Oakworth Capital fully exited iShares Russell Mid-Cap Value ETF in Q4 2014, selling an estimated $1.79M.
  • Oakworth Capital's ten largest holdings make up 57% of its $193M portfolio in Q4 2014.
  • Oakworth Capital opened 62 new positions and closed 32 in Q4 2014.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Oakworth Capital's 13F filing for Q4 2014, filed 24 Feb 2015.