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Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
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
74
Closed
14

Top Buys

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

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

1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$29.7B
$365K 0.1%
3,808
+194
+5% +$17.8K
V icon
102
Visa
V
$682B
$364K 0.1%
3,882
– –
LOW icon
103
Lowe's Companies
LOW
$117B
$354K 0.1%
4,566
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.6B
$350K 0.1%
4,202
-237
-5% -$19.8K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$349K 0.1%
13,020
– –
ADP icon
106
Automatic Data Processing
ADP
$102B
$348K 0.1%
3,402
+48
+1% +$4.86K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.7B
$345K 0.09%
2,045
-183
-8% -$30.1K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.23T
$328K 0.09%
7,060
– –
ADI icon
109
Analog Devices
ADI
$183B
$324K 0.09%
4,170
+108
+3% +$8.58K
PAYX icon
110
Paychex
PAYX
$40.7B
$315K 0.09%
5,544
-7
-0.1% -$411
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$311K 0.09%
5,758
– –
MPC icon
112
Marathon Petroleum
MPC
$91.3B
$299K 0.08%
5,719
-73
-1% -$3.77K
COP icon
113
ConocoPhillips
COP
$140B
$298K 0.08%
6,762
-80
-1% -$3.73K
DGX icon
114
Quest Diagnostics
DGX
$23.3B
$290K 0.08%
2,608
– –
ITW icon
115
Illinois Tool Works
ITW
$79.4B
$290K 0.08%
2,024
+165
+9% +$23K
VFC icon
116
VF Corp
VFC
$6.66B
$289K 0.08%
5,325
– –
KR icon
117
Kroger
KR
$36B
$287K 0.08%
12,326
– –
TT icon
118
Trane Technologies
TT
$104B
$286K 0.08%
3,131
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$139B
$283K 0.08%
2,580
– –
TRV icon
120
Travelers Companies
TRV
$78.5B
$281K 0.08%
2,223
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.6B
$280K 0.08%
10,348
-640
-6% -$17.3K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$276K 0.08%
3,731
-284
-7% -$20.7K
JOE icon
123
St. Joe Company
JOE
$3.48B
$275K 0.08%
14,691
– –
LHX icon
124
L3Harris
LHX
$52.5B
$272K 0.07%
2,500
– –
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$271K 0.07%
8,322
– –
3 4
5
6 7

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OPCM
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SIC
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VC
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TF
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SGF
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TWA
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

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 Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

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.