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Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$532K 0.15%
10,828
-572
-5% -$27.8K
MON
77
DELISTED
Monsanto Co
MON
$525K 0.14%
4,436
– –
CSX icon
78
CSX Corp
CSX
$94.3B
$506K 0.14%
27,822
– –
WMT icon
79
Walmart Inc
WMT
$909B
$497K 0.14%
19,719
+1,878
+11% +$47.7K
NVS icon
80
Novartis
NVS
$293B
$496K 0.14%
6,635
– –
DLTR icon
81
Dollar Tree
DLTR
$24.2B
$489K 0.13%
7,000
– –
QCOM icon
82
Qualcomm
QCOM
$181B
$489K 0.13%
8,843
+305
+4% +$17K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$485K 0.13%
12,392
-499
-4% -$19.4K
GD icon
84
General Dynamics
GD
$99.7B
$483K 0.13%
2,437
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$475K 0.13%
5,880
– –
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$472K 0.13%
10,822
+998
+10% +$43K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$471K 0.13%
13,224
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$459K 0.13%
4,978
– –
AXP icon
89
American Express
AXP
$242B
$449K 0.12%
5,329
– –
USB icon
90
US Bancorp
USB
$98.4B
$446K 0.12%
8,601
+785
+10% +$40.4K
ADEA icon
91
Adeia
ADEA
$2.8B
$445K 0.12%
56,519
-1,610
-3% -$13.6K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$444K 0.12%
12,765
-1,150
-8% -$39.7K
LEG icon
93
Leggett & Platt
LEG
$1.51B
$429K 0.12%
8,164
– –
PM icon
94
Philip Morris
PM
$301B
$423K 0.12%
3,602
+289
+9% +$33.5K
HSY icon
95
Hershey
HSY
$34.8B
$413K 0.11%
3,850
– –
HON icon
96
Honeywell
HON
$71.3B
$409K 0.11%
3,396
– –
NEE icon
97
NextEra Energy
NEE
$185B
$391K 0.11%
11,164
+1,216
+12% +$41.6K
ODFL icon
98
Old Dominion Freight Line
ODFL
$48.6B
$381K 0.1%
12,000
– –
UPS icon
99
United Parcel Service
UPS
$100B
$381K 0.1%
3,444
– –
RTX icon
100
RTX Corp
RTX
$261B
$366K 0.1%
4,765
-31
-0.6% -$2.32K
2 3
4
5 6

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LCP
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Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.