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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$689B
$163K 0.08%
2,164
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$160K 0.08%
1,123
– –
DE icon
103
Deere & Co
DE
$169B
$158K 0.07%
1,675
– –
QCOM icon
104
Qualcomm
QCOM
$179B
$156K 0.07%
2,427
-231
-9% -$15.8K
FDX icon
105
FedEx
FDX
$73.5B
$154K 0.07%
900
-1,000
-53% -$174K
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$154K 0.07%
3,000
-4,000
-57% -$223K
NPO icon
107
Enpro
NPO
$6.95B
$151K 0.07%
2,986
– –
WFC icon
108
Wells Fargo
WFC
$264B
$149K 0.07%
2,583
– –
ITW icon
109
Illinois Tool Works
ITW
$81.9B
$148K 0.07%
1,659
-2
-0.1% -$190
VLO icon
110
Valero Energy
VLO
$90.5B
$147K 0.07%
2,249
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$449B
$142K 0.07%
1,272
– –
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$136K 0.06%
697
– –
SLB icon
113
SLB Ltd
SLB
$76.5B
$118K 0.06%
1,427
-3,000
-68% -$271K
APD icon
114
Air Products & Chemicals
APD
$65.2B
$114K 0.05%
865
-1,351
-61% -$184K
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.9B
$113K 0.05%
7,346
– –
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.3B
$112K 0.05%
1,050
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.3B
$111K 0.05%
901
+821
+1,026% +$103K
CMI icon
118
Cummins
CMI
$91.3B
$110K 0.05%
850
– –
AGN
119
DELISTED
Allergan plc
AGN
$107K 0.05%
322
– –
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$104K 0.05%
4,971
-250
-5% -$7.06K
KMI icon
121
Kinder Morgan
KMI
$70.6B
$92K 0.04%
2,668
– –
TXN icon
122
Texas Instruments
TXN
$255B
$87K 0.04%
1,736
– –
ALB icon
123
Albemarle
ALB
$13.7B
$86K 0.04%
1,595
-4,000
-71% -$239K
AMGN icon
124
Amgen
AMGN
$203B
$86K 0.04%
486
– –
LLY icon
125
Eli Lilly
LLY
$1.07T
$85K 0.04%
1,004
– –
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

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

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.