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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
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
+240.13%
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
75
Closed
14
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 59.91%
2 Financials 8.32%
3 Technology 8.21%
4 Healthcare 6.32%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$532K 0.15%
10,828
-572
-5% -$27.8K
2015 Q4
6 quarters
MON
77
DELISTED
Monsanto Co
MON
$525K 0.14%
4,436
– –
2013 Q4
14 quarters
CSX icon
78
CSX Corp
CSX
$90.2B
$506K 0.14%
27,822
– –
2013 Q4
14 quarters
WMT icon
79
Walmart Inc
WMT
$935B
$497K 0.14%
19,719
+1,878
+11% +$47.7K
2013 Q4
14 quarters
NVS icon
80
Novartis
NVS
$286B
$496K 0.14%
6,635
– –
2013 Q4
14 quarters
DLTR icon
81
Dollar Tree
DLTR
$23.3B
$489K 0.13%
7,000
– –
2015 Q4
6 quarters
QCOM icon
82
Qualcomm
QCOM
$191B
$489K 0.13%
8,843
+305
+4% +$17K
2013 Q4
14 quarters
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$12.1B
$485K 0.13%
12,392
-499
-4% -$19.4K
2013 Q4
14 quarters
GD icon
84
General Dynamics
GD
$91.2B
$483K 0.13%
2,437
– –
2013 Q4
14 quarters
DD icon
85
DELISTED
Du Pont De Nemours E I
DD
$475K 0.13%
5,880
– –
2013 Q4
14 quarters
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$472K 0.13%
10,822
+998
+10% +$43K
2013 Q4
14 quarters
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$471K 0.13%
13,224
– –
2013 Q4
14 quarters
DVY icon
88
iShares Select Dividend ETF
DVY
$23B
$459K 0.13%
4,978
– –
2013 Q4
14 quarters
AXP icon
89
American Express
AXP
$212B
$449K 0.12%
5,329
– –
2013 Q4
14 quarters
USB icon
90
US Bancorp
USB
$89.4B
$446K 0.12%
8,601
+785
+10% +$40.4K
2013 Q4
14 quarters
ADEA icon
91
Adeia
ADEA
$2.4B
$445K 0.12%
56,519
-1,610
-3% -$13.6K
2016 Q1
5 quarters
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$444K 0.12%
12,765
-1,150
-8% -$39.7K
2015 Q4
6 quarters
LEG icon
93
DELISTED
Leggett & Platt
LEG
$429K 0.12%
8,164
– –
2014 Q1
13 quarters
PM icon
94
Philip Morris
PM
$312B
$423K 0.12%
3,602
+289
+9% +$33.5K
2013 Q4
14 quarters
HSY icon
95
Hershey
HSY
$33.9B
$413K 0.11%
3,850
– –
2014 Q4
10 quarters
HON icon
96
Honeywell
HON
$66.7B
$409K 0.11%
3,396
– –
2013 Q4
14 quarters
NEE icon
97
NextEra Energy
NEE
$165B
$391K 0.11%
11,164
+1,216
+12% +$41.6K
2013 Q4
14 quarters
ODFL icon
98
Old Dominion Freight Line
ODFL
$39.2B
$381K 0.1%
12,000
– –
2015 Q4
6 quarters
UPS icon
99
United Parcel Service
UPS
$83.2B
$381K 0.1%
3,444
– –
2013 Q4
14 quarters
RTX icon
100
RTX Corp
RTX
$252B
$366K 0.1%
4,765
-31
-0.6% -$2.32K
2013 Q4
14 quarters
2 3
4
5 6

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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

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.