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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
+8.08%
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
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.78%
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.34%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$140B
$69K 0.05%
+964
New +$61.9K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$67K 0.05%
+583
New +$66.6K
DUK icon
103
Duke Energy
DUK
$101B
$65K 0.05%
+946
New +$66.2K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$64K 0.05%
+1,539
New +$64.4K
BCS.PRC
105
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$64K 0.05%
+2,540
New +$64.4K
CL icon
106
Colgate-Palmolive
CL
$74.2B
$63K 0.04%
+970
New +$62.1K
TRV icon
107
Travelers Companies
TRV
$82.9B
$62K 0.04%
+685
New +$59.9K
AXP icon
108
American Express
AXP
$227B
$60K 0.04%
+661
New +$54.3K
AGN
109
DELISTED
Allergan plc
AGN
$59K 0.04%
+354
New +$55.3K
ABBV icon
110
AbbVie
ABBV
$465B
$58K 0.04%
+1,099
New +$54K
COP icon
111
ConocoPhillips
COP
$139B
$58K 0.04%
+820
New +$58.9K
MMM icon
112
3M
MMM
$94.1B
$57K 0.04%
+484
New +$51.6K
VOD icon
113
Vodafone
VOD
$37.7B
$57K 0.04%
+1,417
New +$53.3K
AMGN icon
114
Amgen
AMGN
$212B
$55K 0.04%
+486
New +$55.3K
NOC icon
115
Northrop Grumman
NOC
$78B
$55K 0.04%
+482
New +$51.6K
DVY icon
116
iShares Select Dividend ETF
DVY
$24.1B
$54K 0.04%
+758
New +$52.7K
LLY icon
117
Eli Lilly
LLY
$1.09T
$54K 0.04%
+1,054
New +$52.8K
HIBB
118
DELISTED
Hibbett, Inc. Common Stock
HIBB
$53K 0.04%
+787
New +$48K
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
$52K 0.04%
+1,380
New +$47.6K
GS icon
120
Goldman Sachs
GS
$305B
$51K 0.04%
+285
New +$47K
NKE icon
121
Nike
NKE
$63.9B
$51K 0.04%
+1,300
New +$49.8K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.04%
+600
New +$50.7K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$50K 0.04%
+300
New +$47.1K
MAT icon
124
Mattel
MAT
$4.49B
$49K 0.03%
+1,028
New +$45.8K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$48K 0.03%
+899
New +$45.8K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Oakworth Capital, which disclosed 532 positions worth $142M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Energy.

  • Oakworth Capital's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
  • Oakworth Capital's ten largest holdings make up 62% of its $142M portfolio in Q4 2013.
  • Oakworth Capital disclosed 532 positions in Q4 2013, its first 13F filing on record.

Based on Oakworth Capital's 13F filing for Q4 2013, filed 27 Jan 2014.