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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
+4.75%
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
$240M
AUM Growth
+$50.4M
Cap. Flow
+$43.4M
Cap. Flow %
18.04%
Top 10 Hldgs %
57.63%
Holding
598
New
90
Increased
151
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.78M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M
2
SH icon
ProShares Short S&P500
SH
+$601K
3
PRA
ProAssurance
PRA
+$244K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
NEE icon
NextEra Energy
NEE
+$129K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.09%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
76
DELISTED
Shire pic
SHPG
$410K 0.17%
2,000
– –
LLY icon
77
Eli Lilly
LLY
$1.09T
$398K 0.17%
4,714
+3,710
+370% +$308K
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$391K 0.16%
2,048
– –
VV icon
79
Vanguard Large-Cap ETF
VV
$52B
$386K 0.16%
+4,130
New +$389K
FDX icon
80
FedEx
FDX
$74B
$343K 0.14%
2,300
+1,400
+156% +$217K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$343K 0.14%
+8,520
New +$349K
GD icon
82
General Dynamics
GD
$106B
$338K 0.14%
2,458
+858
+54% +$123K
PAYX icon
83
Paychex
PAYX
$42.3B
$333K 0.14%
6,287
+4,434
+239% +$232K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.8B
$332K 0.14%
5,643
-396,093
-99% -$23.9M
MO icon
85
Altria Group
MO
$125B
$329K 0.14%
5,655
+798
+16% +$46.2K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.13%
7,044
+1,000
+17% +$50.2K
EL icon
87
Estee Lauder
EL
$30.7B
$318K 0.13%
3,614
+3,600
+25,714% +$307K
BUD icon
88
AB InBev
BUD
$161B
$310K 0.13%
+2,475
New +$299K
HON icon
89
Honeywell
HON
$78.3B
$306K 0.13%
3,283
+2,782
+555% +$255K
ROP icon
90
Roper Technologies
ROP
$38.7B
$303K 0.13%
+1,600
New +$293K
LEG icon
91
Leggett & Platt
LEG
$1.47B
$291K 0.12%
6,915
– –
WMT icon
92
Walmart Inc
WMT
$900B
$291K 0.12%
14,256
+13,194
+1,242% +$265K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$40B
$289K 0.12%
+3,625
New +$287K
VO icon
94
Vanguard Mid-Cap ETF
VO
$107B
$289K 0.12%
9,604
+8,900
+1,264% +$271K
MPC icon
95
Marathon Petroleum
MPC
$89.3B
$283K 0.12%
5,466
– –
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$282K 0.12%
+13,020
New +$288K
ORCL icon
97
Oracle
ORCL
$346B
$281K 0.12%
7,700
+1,880
+32% +$71.8K
CAG icon
98
Conagra Brands
CAG
$7.38B
$269K 0.11%
8,209
– –
HSY icon
99
Hershey
HSY
$37.2B
$268K 0.11%
3,000
– –
MBB icon
100
iShares MBS ETF
MBB
$39.2B
$266K 0.11%
2,472
+347
+16% +$37.8K
2 3
4
5 6

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SFS
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BWC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Oakworth Capital held 598 positions worth $240M, up 27% from $190M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oakworth Capital deployed $43.4M of net new capital in Q4 2015, opening 90 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.9M trimmed.

  • Oakworth Capital's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.
  • Oakworth Capital added most to CIMAREX ENERGY CO in Q4 2015, an estimated $2.78M increase.
  • Oakworth Capital's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.9M.
  • Oakworth Capital fully exited Albemarle in Q4 2015, selling an estimated $70K.
  • Oakworth Capital's ten largest holdings make up 58% of its $240M portfolio in Q4 2015.
  • Oakworth Capital opened 90 new positions and closed 18 in Q4 2015.
  • Oakworth Capital's portfolio value rose 27% quarter-over-quarter to $240M.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.