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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
+3.31%
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
$216M
AUM Growth
+$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$417K
3
PRA
ProAssurance
PRA
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.42B
$231K 0.11%
8,209
– –
HPQ icon
102
HP
HPQ
$26B
$227K 0.1%
15,145
+13,833
+1,054% +$228K
UL icon
103
Unilever
UL
$142B
$227K 0.1%
4,596
– –
ED icon
104
Consolidated Edison
ED
$41.4B
$225K 0.1%
3,652
– –
RTN
105
DELISTED
Raytheon Company
RTN
$221K 0.1%
2,123
– –
CINF icon
106
Cincinnati Financial
CINF
$27.8B
$220K 0.1%
4,336
– –
GD icon
107
General Dynamics
GD
$103B
$220K 0.1%
1,600
– –
VZ icon
108
Verizon
VZ
$197B
$217K 0.1%
4,311
+307
+8% +$14.8K
SEP
109
DELISTED
Spectra Engy Parters Lp
SEP
$217K 0.1%
4,000
– –
EMR icon
110
Emerson Electric
EMR
$81.6B
$216K 0.1%
3,677
-2,273
-38% -$132K
HAL icon
111
Halliburton
HAL
$26.1B
$207K 0.1%
4,236
– –
TT icon
112
Trane Technologies
TT
$98.8B
$207K 0.1%
3,143
– –
DHR icon
113
Danaher
DHR
$138B
$206K 0.1%
3,740
– –
MDLZ icon
114
Mondelez International
MDLZ
$83.4B
$196K 0.09%
5,116
– –
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$3B
$193K 0.09%
8,175
– –
NPO icon
116
Enpro
NPO
$6.26B
$191K 0.09%
2,986
– –
NSC icon
117
Norfolk Southern
NSC
$75.4B
$191K 0.09%
1,890
– –
TRP icon
118
TC Energy
TRP
$70.1B
$186K 0.09%
4,000
– –
QCOM icon
119
Qualcomm
QCOM
$164B
$181K 0.08%
2,658
– –
ADBE icon
120
Adobe
ADBE
$105B
$173K 0.08%
2,280
– –
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.91B
$173K 0.08%
17,550
– –
HUM icon
122
Humana
HUM
$43.9B
$169K 0.08%
1,018
– –
ILCV icon
123
iShares Morningstar Value ETF
ILCV
$1.31B
$168K 0.08%
3,908
– –
TRN icon
124
Trinity Industries
TRN
$2.92B
$163K 0.08%
8,334
– –
DGX icon
125
Quest Diagnostics
DGX
$26B
$162K 0.07%
2,264
– –
3 4
5
6 7

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SFS
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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
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
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CL
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Oakworth Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Oakworth Capital held 590 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $14.9M of net new capital in Q1 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.73M trimmed.

  • Oakworth Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 4,389 shares worth $364K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $7.63M increase.
  • Oakworth Capital's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.73M.
  • Oakworth Capital fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $38K.
  • Oakworth Capital's ten largest holdings make up 60% of its $216M portfolio in Q1 2015.
  • Oakworth Capital opened 19 new positions and closed 16 in Q1 2015.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.