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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.4B
$360K 0.1%
2,228
-66
-3% -$10.5K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$350K 0.1%
13,020
– –
V icon
103
Visa
V
$689B
$345K 0.1%
3,882
– –
ADP icon
104
Automatic Data Processing
ADP
$102B
$343K 0.1%
3,354
+300
+10% +$30.6K
ODFL icon
105
Old Dominion Freight Line
ODFL
$47.2B
$342K 0.1%
12,000
– –
COP icon
106
ConocoPhillips
COP
$141B
$341K 0.1%
6,842
-442
-6% -$21.4K
RTX icon
107
RTX Corp
RTX
$294B
$339K 0.1%
4,796
-208
-4% -$14.6K
ADI icon
108
Analog Devices
ADI
$181B
$333K 0.1%
4,062
-51
-1% -$4K
PAYX icon
109
Paychex
PAYX
$41.1B
$327K 0.09%
5,551
-1
-0% -$61
NEE icon
110
NextEra Energy
NEE
$185B
$320K 0.09%
9,948
+800
+9% +$25.2K
EL icon
111
Estee Lauder
EL
$30.1B
$306K 0.09%
3,614
– –
EPD icon
112
Enterprise Products Partners
EPD
$82.5B
$303K 0.09%
10,988
-780
-7% -$21.8K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.99T
$299K 0.09%
7,060
+900
+15% +$37.8K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$298K 0.09%
5,758
– –
MPC icon
115
Marathon Petroleum
MPC
$91.2B
$292K 0.08%
5,792
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.08%
2,580
-2,778
-52% -$301K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$279K 0.08%
4,015
– –
LHX icon
118
L3Harris
LHX
$56.5B
$278K 0.08%
2,500
– –
VFC icon
119
VF Corp
VFC
$6.72B
$276K 0.08%
5,325
-494
-8% -$24.4K
MDT icon
120
Medtronic
MDT
$108B
$273K 0.08%
3,387
-128
-4% -$10K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$271K 0.08%
8,322
-3
-0% -$97
TRV icon
122
Travelers Companies
TRV
$81.4B
$268K 0.08%
2,223
+273
+14% +$32.8K
HPE icon
123
Hewlett Packard
HPE
$63.8B
$266K 0.08%
19,336
– –
VB icon
124
Vanguard Small-Cap ETF
VB
$79.9B
$266K 0.08%
1,996
-410
-17% -$54.2K
IFF icon
125
International Flavors & Fragrances
IFF
$19.5B
$265K 0.08%
2,000
-25
-1% -$3.07K
3 4
5
6 7

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SFS
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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.