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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
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
+240.13%
AUM
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
75
Closed
14
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.91%
2 Financials 8.32%
3 Technology 8.21%
4 Healthcare 6.32%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
101
Estee Lauder
EL
$39.1B
$365K 0.1%
3,808
+194
+5% +$17.8K
2013 Q4
14 quarters
V icon
102
Visa
V
$758B
$364K 0.1%
3,882
– –
2013 Q4
14 quarters
LOW icon
103
Lowe's Companies
LOW
$112B
$354K 0.1%
4,566
– –
2013 Q4
14 quarters
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$37B
$350K 0.1%
4,202
-237
-5% -$19.8K
2015 Q4
6 quarters
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$349K 0.1%
13,020
– –
2015 Q4
6 quarters
ADP icon
106
Automatic Data Processing
ADP
$115B
$348K 0.1%
3,402
+48
+1% +$4.86K
2015 Q4
6 quarters
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$13.7B
$345K 0.09%
2,045
-183
-8% -$30.1K
2015 Q4
6 quarters
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.22T
$328K 0.09%
7,060
– –
2015 Q4
6 quarters
ADI icon
109
Analog Devices
ADI
$196B
$324K 0.09%
4,170
+108
+3% +$8.58K
2013 Q4
14 quarters
PAYX icon
110
Paychex
PAYX
$39.9B
$315K 0.09%
5,544
-7
-0.1% -$411
2013 Q4
14 quarters
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$311K 0.09%
5,758
– –
2016 Q2
4 quarters
MPC icon
112
Marathon Petroleum
MPC
$133B
$299K 0.08%
5,719
-73
-1% -$3.77K
2013 Q4
14 quarters
COP icon
113
ConocoPhillips
COP
$173B
$298K 0.08%
6,762
-80
-1% -$3.73K
2013 Q4
14 quarters
DGX icon
114
Quest Diagnostics
DGX
$26.4B
$290K 0.08%
2,608
– –
2013 Q4
14 quarters
ITW icon
115
Illinois Tool Works
ITW
$78.6B
$290K 0.08%
2,024
+165
+9% +$23K
2013 Q4
14 quarters
VFC icon
116
VF Corp
VFC
$6.82B
$289K 0.08%
5,325
– –
2013 Q4
14 quarters
KR icon
117
Kroger
KR
$37.2B
$287K 0.08%
12,326
– –
2013 Q4
14 quarters
TT icon
118
Trane Technologies
TT
$102B
$286K 0.08%
3,131
– –
2013 Q4
14 quarters
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.08%
2,580
– –
2013 Q4
14 quarters
TRV icon
120
Travelers Companies
TRV
$81.1B
$281K 0.08%
2,223
– –
2013 Q4
14 quarters
EPD icon
121
Enterprise Products Partners
EPD
$77.7B
$280K 0.08%
10,348
-640
-6% -$17.3K
2013 Q4
14 quarters
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$276K 0.08%
3,731
-284
-7% -$20.7K
2015 Q4
6 quarters
JOE icon
123
St. Joe Company
JOE
$3.91B
$275K 0.08%
14,691
– –
2014 Q4
10 quarters
LHX icon
124
L3Harris
LHX
$45.6B
$272K 0.07%
2,500
– –
2015 Q4
6 quarters
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$271K 0.07%
8,322
– –
2015 Q4
6 quarters
3 4
5
6 7

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Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.