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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
+0.91%
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
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$294B
$280K 0.11%
4,438
+612
+16% +$35.5K
ODFL icon
102
Old Dominion Freight Line
ODFL
$46.2B
$278K 0.11%
12,000
– –
HSY icon
103
Hershey
HSY
$37.7B
$276K 0.11%
3,000
– –
EPD icon
104
Enterprise Products Partners
EPD
$84.8B
$273K 0.11%
11,098
+800
+8% +$18.6K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.6B
$272K 0.11%
2,463
+346
+16% +$35.8K
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$271K 0.11%
2,472
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.2B
$265K 0.11%
6,512
– –
GSK icon
108
GSK
GSK
$106B
$257K 0.1%
5,060
+3,562
+238% +$177K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$651B
$255K 0.1%
2,436
– –
JOE icon
110
St. Joe Company
JOE
$3.57B
$252K 0.1%
14,691
+14,589
+14,303% +$230K
LOW icon
111
Lowe's Companies
LOW
$121B
$250K 0.1%
3,296
+125
+4% +$8.82K
NEE icon
112
NextEra Energy
NEE
$187B
$250K 0.1%
8,436
+1,008
+14% +$28.3K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$247K 0.1%
4,680
– –
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$246K 0.1%
3,731
– –
VB icon
115
Vanguard Small-Cap ETF
VB
$79.3B
$246K 0.1%
2,210
+380
+21% +$39.4K
ADI icon
116
Analog Devices
ADI
$175B
$244K 0.1%
4,113
– –
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$239K 0.1%
8,325
– –
IFF icon
118
International Flavors & Fragrances
IFF
$19.9B
$231K 0.09%
2,025
– –
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$230K 0.09%
35,955
-781
-2% -$4.96K
MPC icon
120
Marathon Petroleum
MPC
$91.1B
$215K 0.09%
5,792
+326
+6% +$12.4K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.09%
1
– –
COP icon
122
ConocoPhillips
COP
$144B
$209K 0.08%
5,204
+100
+2% +$3.8K
INTU icon
123
Intuit
INTU
$89.1B
$208K 0.08%
+2,000
New +$193K
VGT icon
124
Vanguard Information Technology ETF
VGT
$134B
$208K 0.08%
15,200
– –
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$202K 0.08%
+1,625
New +$189K
3 4
5
6 7

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.