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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13
Avg Time Held
2.5 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.29%
2 Technology 8.82%
3 Financials 7.84%
4 Healthcare 6.21%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$76.7B
$556K 0.14%
15,628
– –
2015 Q4
7 quarters
LLY icon
77
Eli Lilly
LLY
$1.12T
$546K 0.14%
6,714
– –
2013 Q4
15 quarters
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$518K 0.13%
10,568
-260
-2% -$12.8K
2015 Q4
7 quarters
NVS icon
79
Novartis
NVS
$286B
$501K 0.13%
6,635
– –
2013 Q4
15 quarters
GD icon
80
General Dynamics
GD
$93.1B
$491K 0.13%
2,437
– –
2013 Q4
15 quarters
SLB icon
81
SLB Ltd
SLB
$73.5B
$487K 0.13%
7,654
-642
-8% -$42.4K
2013 Q4
15 quarters
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$12B
$484K 0.12%
12,392
– –
2013 Q4
15 quarters
DD icon
83
DELISTED
Du Pont De Nemours E I
DD
$482K 0.12%
5,736
-144
-2% -$11.9K
2013 Q4
15 quarters
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$479K 0.12%
10,822
– –
2013 Q4
15 quarters
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$477K 0.12%
13,224
– –
2013 Q4
15 quarters
MON
86
DELISTED
Monsanto Co
MON
$470K 0.12%
4,015
-421
-9% -$49.5K
2013 Q4
15 quarters
CSX icon
87
CSX Corp
CSX
$90.2B
$466K 0.12%
27,822
– –
2013 Q4
15 quarters
QCOM icon
88
Qualcomm
QCOM
$184B
$464K 0.12%
8,876
+33
+0.4% +$1.75K
2013 Q4
15 quarters
AXP icon
89
American Express
AXP
$212B
$460K 0.12%
5,344
+15
+0.3% +$1.29K
2013 Q4
15 quarters
DVY icon
90
iShares Select Dividend ETF
DVY
$23.2B
$458K 0.12%
4,978
– –
2013 Q4
15 quarters
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$441K 0.11%
12,765
– –
2015 Q4
7 quarters
USB icon
92
US Bancorp
USB
$91.5B
$441K 0.11%
8,601
– –
2013 Q4
15 quarters
V icon
93
Visa
V
$756B
$431K 0.11%
4,162
+280
+7% +$28.4K
2013 Q4
15 quarters
HON icon
94
Honeywell
HON
$67B
$425K 0.11%
3,396
– –
2013 Q4
15 quarters
PM icon
95
Philip Morris
PM
$320B
$421K 0.11%
3,602
– –
2013 Q4
15 quarters
NEE icon
96
NextEra Energy
NEE
$166B
$420K 0.11%
11,164
– –
2013 Q4
15 quarters
HSY icon
97
Hershey
HSY
$34.3B
$414K 0.11%
3,950
+100
+3% +$10.7K
2014 Q4
11 quarters
EL icon
98
Estee Lauder
EL
$37.9B
$407K 0.1%
3,808
– –
2013 Q4
15 quarters
ADEA icon
99
Adeia
ADEA
$2.25B
$405K 0.1%
56,133
-386
-0.7% -$2.84K
2016 Q1
6 quarters
ODFL icon
100
Old Dominion Freight Line
ODFL
$38.9B
$400K 0.1%
12,000
– –
2015 Q4
7 quarters
2 3
4
5 6

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Oakworth Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.