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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
+3.76%
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
$289M
AUM Growth
+$21.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$929K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.52%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$505K 0.17%
27,000
– –
MON
77
DELISTED
Monsanto Co
MON
$501K 0.17%
4,904
+4,695
+2,246% +$493K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$655B
$492K 0.17%
4,416
+1,980
+81% +$220K
WMT icon
79
Walmart Inc
WMT
$889B
$473K 0.16%
19,677
+1,293
+7% +$31.4K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$467K 0.16%
10,692
+544
+5% +$23.9K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$443K 0.15%
5,161
+225
+5% +$19.4K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$430K 0.15%
7,273
+991
+16% +$57.5K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$425K 0.15%
13,725
+1,095
+9% +$33.8K
MCD icon
84
McDonald's
MCD
$192B
$417K 0.14%
3,609
-222
-6% -$26.3K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.14%
8,045
-1,627
-17% -$83K
GD icon
86
General Dynamics
GD
$105B
$401K 0.14%
2,587
+79
+3% +$11.8K
USB icon
87
US Bancorp
USB
$98.9B
$383K 0.13%
8,916
-2,466
-22% -$105K
LEG icon
88
Leggett & Platt
LEG
$1.5B
$381K 0.13%
8,364
– –
LLY icon
89
Eli Lilly
LLY
$1.07T
$376K 0.13%
4,685
-358
-7% -$28.7K
VO icon
90
Vanguard Mid-Cap ETF
VO
$107B
$368K 0.13%
11,376
– –
AXP icon
91
American Express
AXP
$226B
$362K 0.13%
5,645
+10
+0.2% +$642
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$360K 0.12%
8,746
-1,669
-16% -$68K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.8B
$359K 0.12%
4,130
+205
+5% +$18.3K
HON icon
94
Honeywell
HON
$77.9B
$345K 0.12%
3,298
-41
-1% -$4.28K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.4B
$337K 0.12%
2,268
+157
+7% +$22.9K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.3B
$332K 0.12%
2,674
+211
+9% +$25.6K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$326K 0.11%
13,020
– –
V icon
98
Visa
V
$689B
$321K 0.11%
3,882
-1,278
-25% -$102K
EL icon
99
Estee Lauder
EL
$30.1B
$320K 0.11%
3,614
– –
HSY icon
100
Hershey
HSY
$36.6B
$320K 0.11%
3,350
– –
2 3
4
5 6

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Oakworth Capital held 700 positions worth $289M, up 8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oakworth Capital deployed $12.8M of net new capital in Q3 2016, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $929K trimmed.

  • Oakworth Capital's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.
  • Oakworth Capital added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $4.25M increase.
  • Oakworth Capital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $929K.
  • Oakworth Capital fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $2.4M.
  • Oakworth Capital's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • Oakworth Capital opened 61 new positions and closed 52 in Q3 2016.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.