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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
+5.57%
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
$164M
AUM Growth
+$11.7M
Cap. Flow
+$3.56M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
38
Reduced
59
Closed
9
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$887K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
GL icon
Globe Life
GL
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.38%
2 Technology 7.79%
3 Energy 6.22%
4 Financials 5.01%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.8B
$121K 0.07%
7,346
– –
2013 Q4
2 quarters
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.12T
$120K 0.07%
4,131
-607
-13% -$16.5K
2013 Q4
2 quarters
QQQ icon
103
Invesco QQQ Trust
QQQ
$475B
$117K 0.07%
1,250
– –
2013 Q4
2 quarters
VMC icon
104
Vulcan Materials
VMC
$33.4B
$115K 0.07%
1,805
– –
2013 Q4
2 quarters
V icon
105
Visa
V
$756B
$114K 0.07%
2,164
– –
2013 Q4
2 quarters
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$111K 0.07%
1,050
– –
2013 Q4
2 quarters
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$110K 0.07%
4,950
– –
2014 Q1
1 quarter
PL icon
108
DELISTED
PROTECTIVE LIFE CORP
PL
$108K 0.07%
1,552
– –
2013 Q4
2 quarters
OXY icon
109
Occidental Petroleum
OXY
$62.4B
$107K 0.07%
1,092
-40
-4% -$3.76K
2013 Q4
2 quarters
APD icon
110
Air Products & Chemicals
APD
$66.7B
$103K 0.06%
865
– –
2013 Q4
2 quarters
GSK icon
111
GSK
GSK
$99.2B
$97K 0.06%
1,446
+400
+38% +$27.1K
2013 Q4
2 quarters
BAX icon
112
Baxter International
BAX
$13.1B
$96K 0.06%
2,449
– –
2013 Q4
2 quarters
TXN icon
113
Texas Instruments
TXN
$252B
$83K 0.05%
1,736
– –
2013 Q4
2 quarters
UPS icon
114
United Parcel Service
UPS
$82.9B
$83K 0.05%
805
– –
2013 Q4
2 quarters
CVS icon
115
CVS Health
CVS
$118B
$73K 0.04%
964
– –
2013 Q4
2 quarters
DUK icon
116
Duke Energy
DUK
$94.7B
$70K 0.04%
946
– –
2013 Q4
2 quarters
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$70K 0.04%
583
– –
2013 Q4
2 quarters
AGN
118
DELISTED
Allergan plc
AGN
$68K 0.04%
303
-51
-14% -$10.6K
2013 Q4
2 quarters
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
$65K 0.04%
1,380
– –
2013 Q4
2 quarters
BCS.PRC icon
120
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$65K 0.04%
2,540
– –
2013 Q4
2 quarters
TRV icon
121
Travelers Companies
TRV
$81.2B
$64K 0.04%
685
– –
2013 Q4
2 quarters
AXP icon
122
American Express
AXP
$212B
$63K 0.04%
661
– –
2013 Q4
2 quarters
PM icon
123
Philip Morris
PM
$320B
$63K 0.04%
751
+25
+3% +$2.15K
2013 Q4
2 quarters
LLY icon
124
Eli Lilly
LLY
$1.12T
$62K 0.04%
1,004
-50
-5% -$2.98K
2013 Q4
2 quarters
WMB icon
125
Williams Companies
WMB
$87.2B
$61K 0.04%
1,050
– –
2013 Q4
2 quarters
3 4
5
6 7

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Oakworth Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Oakworth Capital held 556 positions worth $164M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Oakworth Capital opened 9 new positions and exited 9, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Energy.

  • Oakworth Capital's largest Q2 2014 buy was Towne Bank: 3,562 shares worth $56K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.06M increase.
  • Oakworth Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.09M.
  • Oakworth Capital fully exited WALTER ENERGY INC COM STK (DE) in Q2 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 61% of its $164M portfolio in Q2 2014.
  • Oakworth Capital opened 9 new positions and closed 9 in Q2 2014.
  • Oakworth Capital's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on Oakworth Capital's 13F filing for Q2 2014, filed 14 Jul 2014.