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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
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
101
DELISTED
Waddell & Reed Financial, Inc.
WDR
$121K 0.07%
2,220
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.07T
$119K 0.07%
4,131
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.5B
$119K 0.07%
7,346
– –
V icon
104
Visa
V
$697B
$115K 0.07%
2,164
– –
VMC icon
105
Vulcan Materials
VMC
$37.4B
$114K 0.07%
1,805
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.7B
$111K 0.07%
1,050
– –
OXY icon
107
Occidental Petroleum
OXY
$53.6B
$109K 0.06%
1,092
– –
APD icon
108
Air Products & Chemicals
APD
$65.2B
$107K 0.06%
865
– –
BAX icon
109
Baxter International
BAX
$12.6B
$100K 0.06%
2,449
– –
GSK icon
110
GSK
GSK
$108B
$89K 0.05%
1,446
– –
TXN icon
111
Texas Instruments
TXN
$253B
$84K 0.05%
1,736
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$78K 0.05%
+2,700
New +$76.1K
UPS icon
113
United Parcel Service
UPS
$89.7B
$78K 0.05%
805
– –
CVS icon
114
CVS Health
CVS
$140B
$77K 0.05%
964
– –
DUK icon
115
Duke Energy
DUK
$101B
$70K 0.04%
946
– –
AGN
116
DELISTED
Allergan plc
AGN
$69K 0.04%
303
– –
AMGN icon
117
Amgen
AMGN
$212B
$68K 0.04%
486
– –
ETP
118
DELISTED
Energy Transfer Partners, L.P.
ETP
$68K 0.04%
1,380
– –
BCS.PRC
119
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$66K 0.04%
2,540
– –
TRV icon
120
Travelers Companies
TRV
$82.9B
$65K 0.04%
685
– –
LLY icon
121
Eli Lilly
LLY
$1.09T
$64K 0.04%
1,004
– –
PM icon
122
Philip Morris
PM
$312B
$64K 0.04%
751
– –
WMB icon
123
Williams Companies
WMB
$85.8B
$62K 0.04%
1,050
– –
NOC icon
124
Northrop Grumman
NOC
$78B
$61K 0.04%
482
– –
AXP icon
125
American Express
AXP
$227B
$59K 0.03%
661
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.