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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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$550K 0.13%
7,849
-866
-10% -$60.2K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$550K 0.13%
10,152
-416
-4% -$21.9K
GILD icon
78
Gilead Sciences
GILD
$161B
$547K 0.13%
7,310
-318
-4% -$24.1K
FIS icon
79
Fidelity National Information Services
FIS
$21.5B
$527K 0.12%
5,589
-1,751
-24% -$165K
LH icon
80
Labcorp
LH
$24.3B
$518K 0.12%
3,812
-640
-14% -$84.6K
CSX icon
81
CSX Corp
CSX
$98.6B
$517K 0.12%
27,822
– –
DD icon
82
DuPont de Nemours
DD
$18.6B
$512K 0.12%
2,806
+2,648
+1,676% +$477K
NVS icon
83
Novartis
NVS
$295B
$510K 0.12%
6,635
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$509K 0.12%
13,224
– –
GD icon
85
General Dynamics
GD
$105B
$505K 0.12%
2,437
– –
NEE icon
86
NextEra Energy
NEE
$187B
$498K 0.12%
12,608
+1,444
+13% +$55.8K
SLB icon
87
SLB Ltd
SLB
$77.8B
$493K 0.12%
7,844
+190
+2% +$12.3K
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$490K 0.12%
4,978
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$478K 0.11%
12,392
– –
EL icon
90
Estee Lauder
EL
$29B
$476K 0.11%
3,808
– –
USB icon
91
US Bancorp
USB
$99.6B
$446K 0.1%
8,078
-523
-6% -$28.1K
HSY icon
92
Hershey
HSY
$35.4B
$438K 0.1%
3,950
– –
MON
93
DELISTED
Monsanto Co
MON
$425K 0.1%
3,591
-424
-11% -$50.4K
QCOM icon
94
Qualcomm
QCOM
$176B
$421K 0.1%
6,354
-2,522
-28% -$153K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$397K 0.09%
17,034
– –
LEG icon
96
Leggett & Platt
LEG
$1.52B
$394K 0.09%
8,164
– –
ADP icon
97
Automatic Data Processing
ADP
$100B
$390K 0.09%
3,401
-1
-0% -$114
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$390K 0.09%
8,512
-2,310
-21% -$105K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$381K 0.09%
13,020
– –
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.3B
$377K 0.09%
2,015
-30
-1% -$5.48K
2 3
4
5 6

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BWC
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CF
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HJGA
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KWA
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IVAV
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ACM
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return

Oakworth Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.