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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
+4.75%
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
$240M
AUM Growth
+$50.4M
Cap. Flow
+$43.4M
Cap. Flow %
18.04%
Top 10 Hldgs %
57.63%
Holding
598
New
90
Increased
151
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.78M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M
2
SH icon
ProShares Short S&P500
SH
+$601K
3
PRA
ProAssurance
PRA
+$244K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
NEE icon
NextEra Energy
NEE
+$129K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.09%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$84.8B
$264K 0.11%
10,298
+8,864
+618% +$230K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.2B
$261K 0.11%
6,512
+372
+6% +$15.2K
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$259K 0.11%
36,736
– –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$651B
$254K 0.11%
2,436
– –
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$250K 0.1%
+3,731
New +$253K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$245K 0.1%
4,680
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$24B
$242K 0.1%
3,227
+2,469
+326% +$188K
IFF icon
108
International Flavors & Fragrances
IFF
$19.9B
$242K 0.1%
2,025
+2,000
+8,000% +$231K
LOW icon
109
Lowe's Companies
LOW
$121B
$241K 0.1%
3,171
+2,791
+734% +$207K
MCD icon
110
McDonald's
MCD
$193B
$240K 0.1%
2,033
-117
-5% -$13.1K
COP icon
111
ConocoPhillips
COP
$144B
$238K 0.1%
5,104
+1,174
+30% +$61.4K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.5B
$238K 0.1%
2,117
+1,216
+135% +$140K
ODFL icon
113
Old Dominion Freight Line
ODFL
$46.1B
$236K 0.1%
+12,000
New +$249K
RTX icon
114
RTX Corp
RTX
$293B
$232K 0.1%
3,826
-808
-17% -$48.9K
ADI icon
115
Analog Devices
ADI
$174B
$227K 0.09%
4,113
+180
+5% +$10.6K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$223K 0.09%
+8,325
New +$226K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$71.1B
$216K 0.09%
+7,444
New +$216K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$211K 0.09%
+7,590
New +$217K
VGT icon
119
Vanguard Information Technology ETF
VGT
$134B
$206K 0.09%
+15,200
New +$207K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.3B
$202K 0.08%
1,830
+1,625
+793% +$184K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$198K 0.08%
+1
New +$201K
ILCG icon
122
iShares Morningstar Growth ETF
ILCG
$3.02B
$197K 0.08%
8,175
– –
NEE icon
123
NextEra Energy
NEE
$186B
$193K 0.08%
7,428
-5,088
-41% -$129K
QAI icon
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$187K 0.08%
+6,565
New +$190K
VLO icon
125
Valero Energy
VLO
$91.2B
$183K 0.08%
2,599
+350
+16% +$23.8K
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Oakworth Capital held 598 positions worth $240M, up 27% from $190M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oakworth Capital deployed $43.4M of net new capital in Q4 2015, opening 90 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.9M trimmed.

  • Oakworth Capital's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.
  • Oakworth Capital added most to CIMAREX ENERGY CO in Q4 2015, an estimated $2.78M increase.
  • Oakworth Capital's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.9M.
  • Oakworth Capital fully exited Albemarle in Q4 2015, selling an estimated $70K.
  • Oakworth Capital's ten largest holdings make up 58% of its $240M portfolio in Q4 2015.
  • Oakworth Capital opened 90 new positions and closed 18 in Q4 2015.
  • Oakworth Capital's portfolio value rose 27% quarter-over-quarter to $240M.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.