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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
+2.38%
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
$267M
AUM Growth
+$16.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
52.92%
Holding
655
New
63
Increased
178
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.56M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.19M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Financials 6.91%
3 Technology 6.52%
4 Communication Services 5.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$450K 0.17%
11,196
+1,801
+19% +$71.9K
WMT icon
77
Walmart Inc
WMT
$871B
$433K 0.16%
18,384
-177
-1% -$4.1K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$429K 0.16%
10,148
+1,436
+16% +$59.5K
LEG icon
79
Leggett & Platt
LEG
$1.52B
$420K 0.16%
8,364
+1,449
+21% +$71.4K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$415K 0.16%
10,415
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
$409K 0.15%
4,936
-63
-1% -$5.19K
V icon
82
Visa
V
$677B
$407K 0.15%
5,160
+2,726
+112% +$213K
FDX icon
83
FedEx
FDX
$74.5B
$387K 0.14%
2,343
– –
LLY icon
84
Eli Lilly
LLY
$1.07T
$379K 0.14%
5,043
+234
+5% +$17.6K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$377K 0.14%
12,630
-700
-5% -$20.5K
SHPG
86
DELISTED
Shire pic
SHPG
$372K 0.14%
2,000
– –
AXP icon
87
American Express
AXP
$223B
$370K 0.14%
5,635
+3,300
+141% +$209K
COP icon
88
ConocoPhillips
COP
$147B
$368K 0.14%
8,414
+3,210
+62% +$142K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$366K 0.14%
6,282
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$360K 0.13%
12,252
– –
GD icon
91
General Dynamics
GD
$105B
$356K 0.13%
2,508
– –
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$353K 0.13%
11,376
-540
-5% -$16.5K
HON icon
93
Honeywell
HON
$77.1B
$342K 0.13%
3,339
– –
PM icon
94
Philip Morris
PM
$301B
$340K 0.13%
3,447
+1,825
+113% +$182K
PAYX icon
95
Paychex
PAYX
$40.4B
$335K 0.13%
6,177
+3,645
+144% +$195K
EL icon
96
Estee Lauder
EL
$29B
$331K 0.12%
3,614
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$328K 0.12%
3,925
-289
-7% -$24.3K
BUD icon
98
AB InBev
BUD
$158B
$326K 0.12%
2,580
+105
+4% +$13.2K
RTX icon
99
RTX Corp
RTX
$287B
$326K 0.12%
5,148
+710
+16% +$45.4K
HSY icon
100
Hershey
HSY
$35.4B
$311K 0.12%
3,350
+350
+12% +$32.8K
2 3
4
5 6

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BWC
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CF
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HJGA
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KWA
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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
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Oakworth Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Oakworth Capital held 655 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2016, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.75M trimmed.

  • Oakworth Capital's largest Q2 2016 buy was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $6.07M increase.
  • Oakworth Capital's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $3.75M.
  • Oakworth Capital fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $2.47M.
  • Oakworth Capital's ten largest holdings make up 53% of its $267M portfolio in Q2 2016.
  • Oakworth Capital opened 63 new positions and closed 16 in Q2 2016.
  • Oakworth Capital's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.