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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
+3.76%
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
$289M
AUM Growth
+$21.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$929K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.52%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$295B
$320K 0.11%
5,004
-144
-3% -$9.55K
CAG icon
102
Conagra Brands
CAG
$7.38B
$316K 0.11%
8,620
– –
PM icon
103
Philip Morris
PM
$312B
$307K 0.11%
3,158
-289
-8% -$28.9K
MDT icon
104
Medtronic
MDT
$111B
$295K 0.1%
3,410
-70
-2% -$6.1K
PAYX icon
105
Paychex
PAYX
$42.3B
$294K 0.1%
5,077
-1,100
-18% -$66K
IFF icon
106
International Flavors & Fragrances
IFF
$20.2B
$290K 0.1%
2,025
– –
COP icon
107
ConocoPhillips
COP
$139B
$286K 0.1%
6,584
-1,830
-22% -$76K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$285K 0.1%
4,262
– –
NEE icon
109
NextEra Energy
NEE
$186B
$280K 0.1%
9,148
+312
+4% +$9.83K
ODFL icon
110
Old Dominion Freight Line
ODFL
$47.1B
$274K 0.09%
12,000
– –
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$272K 0.09%
3,981
+250
+7% +$16.9K
JOE icon
112
St. Joe Company
JOE
$3.57B
$270K 0.09%
14,691
– –
VB icon
113
Vanguard Small-Cap ETF
VB
$80.2B
$270K 0.09%
2,210
– –
ADI icon
114
Analog Devices
ADI
$178B
$265K 0.09%
4,113
– –
EPD icon
115
Enterprise Products Partners
EPD
$83.6B
$262K 0.09%
9,488
-1,610
-15% -$44.5K
ADP icon
116
Automatic Data Processing
ADP
$106B
$254K 0.09%
2,879
+1,062
+58% +$96.2K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$252K 0.09%
8,325
– –
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$251K 0.09%
2,048
– –
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$247K 0.09%
4,680
– –
GSK icon
120
GSK
GSK
$108B
$244K 0.08%
4,536
-698
-13% -$38.3K
UPS icon
121
United Parcel Service
UPS
$89.7B
$244K 0.08%
2,224
+200
+10% +$21.8K
ITW icon
122
Illinois Tool Works
ITW
$84.9B
$239K 0.08%
1,994
– –
LOW icon
123
Lowe's Companies
LOW
$122B
$239K 0.08%
3,311
+15
+0.5% +$1.17K
BP icon
124
BP
BP
$107B
$236K 0.08%
7,984
-874
-10% -$25.4K
FDX icon
125
FedEx
FDX
$74B
$235K 0.08%
1,343
-1,000
-43% -$164K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Oakworth Capital held 700 positions worth $289M, up 8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oakworth Capital deployed $12.8M of net new capital in Q3 2016, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $929K trimmed.

  • Oakworth Capital's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.
  • Oakworth Capital added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $4.25M increase.
  • Oakworth Capital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $929K.
  • Oakworth Capital fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $2.4M.
  • Oakworth Capital's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • Oakworth Capital opened 61 new positions and closed 52 in Q3 2016.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.