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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
+2.38%
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
$267M
AUM Growth
+$16.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
52.92%
Holding
655
New
63
Increased
178
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.56M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.19M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Financials 6.91%
3 Technology 6.52%
4 Communication Services 5.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$309K 0.12%
2,048
– –
EPD icon
102
Enterprise Products Partners
EPD
$83.8B
$308K 0.12%
11,098
– –
CAG icon
103
Conagra Brands
CAG
$7.07B
$307K 0.11%
8,620
+411
+5% +$14.7K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$303K 0.11%
13,020
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.5B
$290K 0.11%
2,111
+1,010
+92% +$136K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$283K 0.11%
2,463
– –
MDT icon
107
Medtronic
MDT
$107B
$280K 0.1%
3,480
+2,092
+151% +$169K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$278K 0.1%
4,262
+2,615
+159% +$172K
GSK icon
109
GSK
GSK
$103B
$277K 0.1%
5,234
+174
+3% +$9.17K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.8B
$275K 0.1%
6,580
+68
+1% +$2.81K
ROP icon
111
Roper Technologies
ROP
$36.3B
$274K 0.1%
1,600
– –
NEE icon
112
NextEra Energy
NEE
$187B
$265K 0.1%
8,836
+400
+5% +$12K
LOW icon
113
Lowe's Companies
LOW
$116B
$264K 0.1%
3,296
– –
IFF icon
114
International Flavors & Fragrances
IFF
$19.4B
$261K 0.1%
2,025
– –
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$654B
$261K 0.1%
2,436
– –
ODFL icon
116
Old Dominion Freight Line
ODFL
$48.5B
$257K 0.1%
12,000
– –
JOE icon
117
St. Joe Company
JOE
$3.57B
$255K 0.1%
14,691
– –
VB icon
118
Vanguard Small-Cap ETF
VB
$79.5B
$255K 0.1%
2,210
– –
CVS icon
119
CVS Health
CVS
$137B
$249K 0.09%
2,586
+808
+45% +$80.5K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$249K 0.09%
3,731
– –
TGT icon
121
Target
TGT
$62.1B
$249K 0.09%
3,618
– –
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$247K 0.09%
4,680
– –
CL icon
123
Colgate-Palmolive
CL
$72.6B
$245K 0.09%
3,480
+2,100
+152% +$150K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$244K 0.09%
8,325
– –
ADI icon
125
Analog Devices
ADI
$181B
$241K 0.09%
4,113
– –
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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

Oakworth Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Oakworth Capital held 655 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2016, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.75M trimmed.

  • Oakworth Capital's largest Q2 2016 buy was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $6.07M increase.
  • Oakworth Capital's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $3.75M.
  • Oakworth Capital fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $2.47M.
  • Oakworth Capital's ten largest holdings make up 53% of its $267M portfolio in Q2 2016.
  • Oakworth Capital opened 63 new positions and closed 16 in Q2 2016.
  • Oakworth Capital's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.