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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
+0.91%
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
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$900B
$423K 0.17%
18,561
+4,305
+30% +$94.4K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$411K 0.16%
10,415
-510
-5% -$19.3K
DVY icon
78
iShares Select Dividend ETF
DVY
$24.1B
$408K 0.16%
4,999
+1,772
+55% +$135K
ORCL icon
79
Oracle
ORCL
$346B
$385K 0.15%
9,395
+1,695
+22% +$62.7K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$384K 0.15%
13,330
+5,740
+76% +$153K
FDX icon
81
FedEx
FDX
$74B
$381K 0.15%
2,343
+43
+2% +$5.98K
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$361K 0.14%
11,916
+2,312
+24% +$65.4K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$359K 0.14%
6,282
+639
+11% +$35.2K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$71.9B
$355K 0.14%
12,252
+4,808
+65% +$132K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$354K 0.14%
8,712
+192
+2% +$7.33K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$40B
$353K 0.14%
4,214
+589
+16% +$45.8K
LLY icon
87
Eli Lilly
LLY
$1.09T
$346K 0.14%
4,809
+95
+2% +$7.19K
SHPG
88
DELISTED
Shire pic
SHPG
$344K 0.14%
2,000
– –
EL icon
89
Estee Lauder
EL
$30.7B
$341K 0.14%
3,614
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.14%
6,975
-69
-1% -$3.08K
HON icon
91
Honeywell
HON
$78.3B
$336K 0.13%
3,339
+56
+2% +$5.25K
LEG icon
92
Leggett & Platt
LEG
$1.47B
$335K 0.13%
6,915
– –
MCD icon
93
McDonald's
MCD
$194B
$332K 0.13%
2,638
+605
+30% +$72.3K
GD icon
94
General Dynamics
GD
$106B
$329K 0.13%
2,508
+50
+2% +$6.63K
BUD icon
95
AB InBev
BUD
$161B
$308K 0.12%
2,475
– –
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$298K 0.12%
13,020
– –
TGT icon
97
Target
TGT
$65.5B
$298K 0.12%
3,618
+2,852
+372% +$215K
ROP icon
98
Roper Technologies
ROP
$38.7B
$292K 0.12%
1,600
– –
CAG icon
99
Conagra Brands
CAG
$7.38B
$285K 0.11%
8,209
– –
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$285K 0.11%
2,048
– –
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.