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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
-7.63%
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
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$346B
$210K 0.11%
5,820
– –
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$189K 0.1%
4,326
-393
-8% -$18K
COP icon
78
ConocoPhillips
COP
$139B
$188K 0.1%
3,930
– –
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$3.06B
$183K 0.1%
8,175
– –
HUM icon
80
Humana
HUM
$46.7B
$182K 0.1%
1,018
– –
CSX icon
81
CSX Corp
CSX
$94.2B
$177K 0.09%
19,773
– –
HPQ icon
82
HP
HPQ
$25.9B
$176K 0.09%
15,145
– –
VZ icon
83
Verizon
VZ
$201B
$176K 0.09%
4,036
– –
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.91B
$172K 0.09%
17,550
– –
VMC icon
85
Vulcan Materials
VMC
$37.4B
$162K 0.09%
1,812
– –
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$160K 0.08%
697
– –
HES
87
DELISTED
Hess
HES
$151K 0.08%
3,027
– –
ILCV icon
88
iShares Morningstar Value ETF
ILCV
$1.32B
$151K 0.08%
3,908
– –
V icon
89
Visa
V
$697B
$151K 0.08%
2,164
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$146K 0.08%
1,123
– –
CVS icon
91
CVS Health
CVS
$140B
$146K 0.08%
1,515
– –
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$146K 0.08%
1,240
– –
BAX icon
93
Baxter International
BAX
$12.6B
$142K 0.07%
4,330
-3,642
-46% -$138K
HAL icon
94
Halliburton
HAL
$26.1B
$138K 0.07%
3,896
-340
-8% -$13.4K
MU icon
95
Micron Technology
MU
$927B
$138K 0.07%
9,237
– –
ITW icon
96
Illinois Tool Works
ITW
$84.9B
$137K 0.07%
1,659
– –
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$136K 0.07%
+4,330
New +$149K
VLO icon
98
Valero Energy
VLO
$88.7B
$135K 0.07%
2,249
– –
WFC icon
99
Wells Fargo
WFC
$263B
$133K 0.07%
2,583
– –
CL icon
100
Colgate-Palmolive
CL
$74.2B
$131K 0.07%
2,072
-2,380
-53% -$155K
2 3
4
5 6

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SFS
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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 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

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

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.