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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.2B
$518K 0.17%
17,196
+128
+0.7% +$3.87K
D icon
77
Dominion Energy
D
$62.6B
$514K 0.17%
7,019
+6,439
+1,110% +$475K
MON
78
DELISTED
Monsanto Co
MON
$504K 0.17%
4,904
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$658B
$502K 0.17%
4,416
– –
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$498K 0.16%
27,000
– –
NVS icon
81
Novartis
NVS
$303B
$497K 0.16%
8,066
+357
+5% +$23.2K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$481K 0.16%
10,780
+88
+0.8% +$3.87K
WMT icon
83
Walmart Inc
WMT
$904B
$476K 0.16%
20,247
+570
+3% +$13.3K
GD icon
84
General Dynamics
GD
$106B
$454K 0.15%
2,587
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$446K 0.15%
13,725
– –
USB icon
86
US Bancorp
USB
$99.7B
$442K 0.15%
8,916
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$434K 0.14%
13,204
+1,828
+16% +$59.2K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$426K 0.14%
5,792
+1,530
+36% +$109K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$77B
$413K 0.14%
7,273
– –
UPS icon
90
United Parcel Service
UPS
$90.3B
$405K 0.13%
3,494
+1,270
+57% +$143K
LEG icon
91
Leggett & Platt
LEG
$1.47B
$392K 0.13%
8,164
-200
-2% -$9.51K
AXP icon
92
American Express
AXP
$227B
$384K 0.13%
5,329
-316
-6% -$21.9K
LLY icon
93
Eli Lilly
LLY
$1.09T
$380K 0.12%
5,675
+990
+21% +$73.7K
HSY icon
94
Hershey
HSY
$36.7B
$372K 0.12%
3,850
+500
+15% +$49.4K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$40.2B
$361K 0.12%
4,497
+367
+9% +$29.9K
COP icon
96
ConocoPhillips
COP
$139B
$354K 0.12%
7,284
+700
+11% +$32.3K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$352K 0.12%
8,746
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.5B
$352K 0.12%
2,674
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.4B
$349K 0.11%
2,294
+26
+1% +$3.88K
ODFL icon
100
Old Dominion Freight Line
ODFL
$47.6B
$349K 0.11%
12,000
– –
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
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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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KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.