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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$362B
$238K 0.11%
5,794
-4,000
-41% -$163K
UL icon
77
Unilever
UL
$132B
$234K 0.11%
4,596
– –
ED icon
78
Consolidated Edison
ED
$41.1B
$232K 0.11%
3,652
– –
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$232K 0.11%
2,125
– –
ORCL icon
80
Oracle
ORCL
$345B
$232K 0.11%
5,820
– –
ADI icon
81
Analog Devices
ADI
$181B
$229K 0.11%
3,933
– –
AJG icon
82
Arthur J. Gallagher & Co
AJG
$65.1B
$229K 0.11%
4,821
– –
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$223K 0.11%
4,719
-540
-10% -$26.1K
MCD icon
84
McDonald's
MCD
$192B
$215K 0.1%
2,150
-1,677
-44% -$162K
HPQ icon
85
HP
HPQ
$24.3B
$210K 0.1%
15,145
– –
CSX icon
86
CSX Corp
CSX
$96B
$206K 0.1%
19,773
– –
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.09B
$202K 0.1%
8,175
– –
COP icon
88
ConocoPhillips
COP
$141B
$198K 0.09%
3,930
-3,000
-43% -$195K
VZ icon
89
Verizon
VZ
$198B
$189K 0.09%
4,036
-275
-6% -$13.5K
HUM icon
90
Humana
HUM
$45.8B
$185K 0.09%
1,018
– –
VTRS icon
91
Viatris
VTRS
$20.5B
$182K 0.09%
3,255
– –
HES
92
DELISTED
Hess
HES
$179K 0.08%
3,027
– –
HAL icon
93
Halliburton
HAL
$26.8B
$177K 0.08%
4,236
– –
BAX icon
94
Baxter International
BAX
$12.1B
$174K 0.08%
7,972
– –
MU icon
95
Micron Technology
MU
$1.02T
$171K 0.08%
9,237
– –
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.9B
$171K 0.08%
17,550
– –
CVS icon
97
CVS Health
CVS
$137B
$170K 0.08%
1,515
– –
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$167K 0.08%
1,240
– –
ILCV icon
99
iShares Morningstar Value ETF
ILCV
$1.31B
$165K 0.08%
3,908
– –
VMC icon
100
Vulcan Materials
VMC
$36.9B
$165K 0.08%
1,812
– –
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
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 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

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

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.