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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$61.8B
$533K 0.15%
6,866
-153
-2% -$11.6K
ADEA icon
77
Adeia
ADEA
$2.88B
$522K 0.15%
58,129
+1,815
+3% +$19.5K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$516K 0.15%
8,277
+1,004
+14% +$60.7K
MON
79
DELISTED
Monsanto Co
MON
$503K 0.15%
4,436
-468
-10% -$51.8K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$499K 0.14%
12,891
-2,749
-18% -$105K
QCOM icon
81
Qualcomm
QCOM
$179B
$489K 0.14%
8,538
-1,495
-15% -$86.7K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$476K 0.14%
13,915
+190
+1% +$6.47K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$472K 0.14%
5,880
+88
+2% +$6.83K
VO icon
84
Vanguard Mid-Cap ETF
VO
$107B
$460K 0.13%
13,224
+20
+0.2% +$687
GD icon
85
General Dynamics
GD
$105B
$456K 0.13%
2,437
-150
-6% -$27.7K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$453K 0.13%
4,978
-1,226
-20% -$111K
NVS icon
87
Novartis
NVS
$297B
$442K 0.13%
6,635
-1,431
-18% -$95.4K
CSX icon
88
CSX Corp
CSX
$96B
$432K 0.13%
27,822
– –
WMT icon
89
Walmart Inc
WMT
$889B
$429K 0.12%
17,841
-2,406
-12% -$55.4K
AXP icon
90
American Express
AXP
$229B
$421K 0.12%
5,329
– –
HSY icon
91
Hershey
HSY
$36.6B
$421K 0.12%
3,850
– –
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$417K 0.12%
9,824
+1,078
+12% +$44.9K
LEG icon
93
Leggett & Platt
LEG
$1.5B
$410K 0.12%
8,164
– –
USB icon
94
US Bancorp
USB
$98.9B
$402K 0.12%
7,816
-1,100
-12% -$58.6K
HON icon
95
Honeywell
HON
$77.9B
$383K 0.11%
3,396
+116
+4% +$12.8K
LOW icon
96
Lowe's Companies
LOW
$119B
$375K 0.11%
4,566
-95
-2% -$7.27K
PM icon
97
Philip Morris
PM
$305B
$374K 0.11%
3,313
-49
-1% -$5.06K
UPS icon
98
United Parcel Service
UPS
$96B
$369K 0.11%
3,444
-50
-1% -$5.46K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.8B
$367K 0.11%
4,439
-58
-1% -$4.81K
KR icon
100
Kroger
KR
$35.5B
$363K 0.11%
12,326
+7,462
+153% +$238K
2 3
4
5 6

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SFS
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.