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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$36.9B
$120K 0.08%
1,805
– –
V icon
102
Visa
V
$710B
$117K 0.08%
2,164
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$64.8B
$116K 0.08%
7,346
– –
HUM icon
104
Humana
HUM
$43.6B
$115K 0.08%
1,018
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$438B
$110K 0.07%
1,250
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.2B
$106K 0.07%
1,050
– –
OXY icon
107
Occidental Petroleum
OXY
$55.6B
$103K 0.07%
1,132
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$103K 0.07%
+4,950
New +$97.6K
BAX icon
109
Baxter International
BAX
$12.6B
$98K 0.06%
2,449
– –
APD icon
110
Air Products & Chemicals
APD
$65.4B
$95K 0.06%
865
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.4B
$86K 0.06%
849
– –
TXN icon
112
Texas Instruments
TXN
$247B
$82K 0.05%
1,736
– –
PL
113
DELISTED
PROTECTIVE LIFE CORP
PL
$82K 0.05%
1,552
– –
UPS icon
114
United Parcel Service
UPS
$89.3B
$78K 0.05%
805
– –
AGN
115
DELISTED
Allergan plc
AGN
$73K 0.05%
354
– –
CVS icon
116
CVS Health
CVS
$137B
$72K 0.05%
964
– –
GSK icon
117
GSK
GSK
$106B
$70K 0.05%
1,046
+514
+97% +$34.7K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$68K 0.04%
583
– –
DUK icon
119
Duke Energy
DUK
$101B
$67K 0.04%
946
– –
BCS.PRC
120
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$66K 0.04%
2,540
– –
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
$63K 0.04%
1,380
– –
LLY icon
122
Eli Lilly
LLY
$1.09T
$62K 0.04%
1,054
– –
AMGN icon
123
Amgen
AMGN
$211B
$60K 0.04%
486
– –
AXP icon
124
American Express
AXP
$225B
$60K 0.04%
661
– –
NOC icon
125
Northrop Grumman
NOC
$77.1B
$59K 0.04%
482
– –
3 4
5
6 7

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.