We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$193M
AUM Growth
+$22.9M
Cap. Flow
+$22M
Cap. Flow %
11.37%
Top 10 Hldgs %
57.46%
Holding
604
New
62
Increased
92
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.29M
2
SH icon
ProShares Short S&P500
SH
+$3.06M
3
AAPL icon
Apple
AAPL
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.79M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$220K 0.11%
1,600
– –
ADI icon
102
Analog Devices
ADI
$178B
$218K 0.11%
3,933
– –
DHR icon
103
Danaher
DHR
$140B
$215K 0.11%
3,740
+3,719
+17,710% +$202K
UL icon
104
Unilever
UL
$144B
$209K 0.11%
4,596
– –
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$207K 0.11%
4,475
– –
NSC icon
106
Norfolk Southern
NSC
$76.1B
$207K 0.11%
1,890
+1,500
+385% +$164K
TT icon
107
Trane Technologies
TT
$104B
$199K 0.1%
3,143
+3,000
+2,098% +$183K
QCOM icon
108
Qualcomm
QCOM
$172B
$198K 0.1%
2,658
– –
TRP icon
109
TC Energy
TRP
$70.5B
$196K 0.1%
+4,000
New +$194K
NPO icon
110
Enpro
NPO
$6.62B
$187K 0.1%
2,986
– –
VZ icon
111
Verizon
VZ
$201B
$187K 0.1%
4,004
-61
-2% -$2.98K
MDLZ icon
112
Mondelez International
MDLZ
$80.2B
$186K 0.1%
5,116
+4,000
+358% +$146K
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$3.06B
$185K 0.1%
8,175
– –
VTRS icon
114
Viatris
VTRS
$20.8B
$183K 0.09%
3,255
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$169K 0.09%
1,123
– –
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.9B
$169K 0.09%
17,550
– –
ILCV icon
117
iShares Morningstar Value ETF
ILCV
$1.32B
$168K 0.09%
3,908
– –
TRN icon
118
Trinity Industries
TRN
$3.03B
$168K 0.09%
+8,334
New +$201K
HAL icon
119
Halliburton
HAL
$26.1B
$167K 0.09%
4,236
+279
+7% +$13.6K
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
$167K 0.09%
697
– –
ADBE icon
121
Adobe
ADBE
$99.1B
$166K 0.09%
2,280
+2,000
+714% +$140K
NTAP icon
122
NetApp
NTAP
$34.2B
$166K 0.09%
+4,000
New +$166K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.5B
$160K 0.08%
3,820
– –
DE icon
124
Deere & Co
DE
$173B
$157K 0.08%
1,775
– –
ITW icon
125
Illinois Tool Works
ITW
$84.9B
$157K 0.08%
1,661
– –
3 4
5
6 7

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Oakworth Capital held 604 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $22M of net new capital in Q4 2014, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.19M trimmed.

  • Oakworth Capital's largest Q4 2014 buy was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.
  • Oakworth Capital added most to Apple in Q4 2014, an estimated $2.04M increase.
  • Oakworth Capital's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Oakworth Capital fully exited iShares Russell Mid-Cap Value ETF in Q4 2014, selling an estimated $1.79M.
  • Oakworth Capital's ten largest holdings make up 57% of its $193M portfolio in Q4 2014.
  • Oakworth Capital opened 62 new positions and closed 32 in Q4 2014.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Oakworth Capital's 13F filing for Q4 2014, filed 24 Feb 2015.