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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
-7.63%
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
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$20.8B
$131K 0.07%
3,255
– –
FDX icon
102
FedEx
FDX
$74B
$130K 0.07%
900
– –
QCOM icon
103
Qualcomm
QCOM
$172B
$130K 0.07%
2,427
– –
DD
104
DELISTED
Du Pont De Nemours E I
DD
$130K 0.07%
2,697
-2,784
-51% -$149K
QQQ icon
105
Invesco QQQ Trust
QQQ
$445B
$129K 0.07%
1,272
– –
DE icon
106
Deere & Co
DE
$173B
$124K 0.07%
1,675
– –
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$123K 0.06%
3,000
– –
NPO icon
108
Enpro
NPO
$6.63B
$117K 0.06%
2,986
– –
APD icon
109
Air Products & Chemicals
APD
$65.2B
$102K 0.05%
865
– –
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.7B
$102K 0.05%
1,050
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.5B
$100K 0.05%
7,346
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.4B
$98K 0.05%
901
– –
CMI icon
113
Cummins
CMI
$88.5B
$92K 0.05%
850
– –
SLB icon
114
SLB Ltd
SLB
$74.2B
$89K 0.05%
1,297
-130
-9% -$10.3K
KMI icon
115
Kinder Morgan
KMI
$70.3B
$88K 0.05%
3,168
+500
+19% +$16.6K
PAYX icon
116
Paychex
PAYX
$42.3B
$88K 0.05%
1,853
-3,557
-66% -$166K
AGN
117
DELISTED
Allergan plc
AGN
$88K 0.05%
322
– –
TXN icon
118
Texas Instruments
TXN
$253B
$86K 0.05%
1,736
– –
LLY icon
119
Eli Lilly
LLY
$1.09T
$84K 0.04%
1,004
– –
NKE icon
120
Nike
NKE
$63.9B
$80K 0.04%
1,300
– –
NOC icon
121
Northrop Grumman
NOC
$78B
$80K 0.04%
482
– –
UPS icon
122
United Parcel Service
UPS
$89.7B
$79K 0.04%
805
– –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$77K 0.04%
4,971
– –
CINF icon
124
Cincinnati Financial
CINF
$28B
$75K 0.04%
1,396
-2,940
-68% -$158K
DUK icon
125
Duke Energy
DUK
$101B
$74K 0.04%
1,034
– –
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 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

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

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.