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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
101
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$347K 0.11%
13,020
– –
RTX icon
102
RTX Corp
RTX
$295B
$339K 0.11%
5,004
– –
HON icon
103
Honeywell
HON
$78.3B
$338K 0.11%
3,280
-18
-0.5% -$1.83K
CSX icon
104
CSX Corp
CSX
$94.2B
$332K 0.11%
27,822
+9,600
+53% +$108K
LOW icon
105
Lowe's Companies
LOW
$122B
$329K 0.11%
4,661
+1,350
+41% +$95.5K
PAYX icon
106
Paychex
PAYX
$42.3B
$327K 0.11%
5,552
+475
+9% +$27.4K
VB icon
107
Vanguard Small-Cap ETF
VB
$80.2B
$306K 0.1%
2,406
+196
+9% +$24.3K
ADI icon
108
Analog Devices
ADI
$178B
$305K 0.1%
4,113
– –
EPD icon
109
Enterprise Products Partners
EPD
$83.6B
$305K 0.1%
11,768
+2,280
+24% +$59.4K
JOE icon
110
St. Joe Company
JOE
$3.57B
$305K 0.1%
14,691
– –
SYY icon
111
Sysco
SYY
$40.7B
$300K 0.1%
5,618
+1,730
+44% +$89.9K
V icon
112
Visa
V
$697B
$300K 0.1%
3,882
– –
VFC icon
113
VF Corp
VFC
$7.16B
$299K 0.1%
5,819
+2,979
+105% +$154K
PM icon
114
Philip Morris
PM
$312B
$297K 0.1%
3,362
+204
+6% +$18.9K
TGT icon
115
Target
TGT
$65.5B
$295K 0.1%
3,821
+649
+20% +$47K
ADP icon
116
Automatic Data Processing
ADP
$106B
$294K 0.1%
3,054
+175
+6% +$16.3K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.1%
5,720
-2,325
-29% -$120K
EL icon
118
Estee Lauder
EL
$30.7B
$281K 0.09%
3,614
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$280K 0.09%
5,758
+1,650
+40% +$79.5K
HAL icon
120
Halliburton
HAL
$26.1B
$277K 0.09%
5,214
– –
MPC icon
121
Marathon Petroleum
MPC
$89.3B
$272K 0.09%
5,792
– –
HPE icon
122
Hewlett Packard
HPE
$60.4B
$267K 0.09%
19,336
+2,444
+14% +$32.6K
NEE icon
123
NextEra Energy
NEE
$186B
$261K 0.09%
9,148
– –
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$259K 0.09%
8,325
– –
LHX icon
125
L3Harris
LHX
$56.9B
$259K 0.09%
2,500
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.