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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
+3.31%
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
$216M
AUM Growth
+$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$417K
3
PRA
ProAssurance
PRA
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.8B
$298K 0.14%
7,972
– –
APD icon
77
Air Products & Chemicals
APD
$65.5B
$294K 0.14%
2,216
– –
LEG icon
78
Leggett & Platt
LEG
$1.4B
$294K 0.14%
6,915
– –
CSM icon
79
ProShares Large Cap Core Plus
CSM
$506M
$292K 0.13%
11,600
– –
IBM icon
80
IBM
IBM
$213B
$290K 0.13%
1,772
+36
+2% +$5.46K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$283K 0.13%
7,601
– –
HSY icon
82
Hershey
HSY
$37.3B
$276K 0.13%
3,000
– –
MPC icon
83
Marathon Petroleum
MPC
$90.1B
$271K 0.13%
5,502
– –
SRCL
84
DELISTED
Stericycle Inc
SRCL
$267K 0.12%
2,000
– –
RF icon
85
Regions Financial
RF
$26.4B
$266K 0.12%
27,045
-2,156
-7% -$20.4K
NKE icon
86
Nike
NKE
$64.1B
$262K 0.12%
5,300
– –
PAYX icon
87
Paychex
PAYX
$43.4B
$262K 0.12%
5,410
– –
MU icon
88
Micron Technology
MU
$835B
$260K 0.12%
9,237
+1,630
+21% +$48.7K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$253K 0.12%
5,259
+784
+18% +$36.8K
ORCL icon
90
Oracle
ORCL
$339B
$253K 0.12%
5,820
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$247K 0.11%
4,680
– –
MOO icon
92
VanEck Agribusiness ETF
MOO
$992M
$245K 0.11%
4,500
– –
ADI icon
93
Analog Devices
ADI
$172B
$243K 0.11%
3,933
– –
BUD icon
94
AB InBev
BUD
$164B
$240K 0.11%
2,000
– –
CSX icon
95
CSX Corp
CSX
$94B
$238K 0.11%
19,773
– –
DUK icon
96
Duke Energy
DUK
$101B
$235K 0.11%
3,031
+61
+2% +$4.95K
VTRS icon
97
Viatris
VTRS
$20.8B
$235K 0.11%
3,255
– –
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$234K 0.11%
2,125
– –
HES
99
DELISTED
Hess
HES
$233K 0.11%
3,027
– –
AJG icon
100
Arthur J. Gallagher & Co
AJG
$69.1B
$231K 0.11%
4,821
– –
2 3
4
5 6

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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ACM
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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Oakworth Capital held 590 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $14.9M of net new capital in Q1 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.73M trimmed.

  • Oakworth Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 4,389 shares worth $364K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $7.63M increase.
  • Oakworth Capital's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.73M.
  • Oakworth Capital fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $38K.
  • Oakworth Capital's ten largest holdings make up 60% of its $216M portfolio in Q1 2015.
  • Oakworth Capital opened 19 new positions and closed 16 in Q1 2015.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.