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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$97B
$394K 0.1%
3,444
– –
LEG icon
102
Leggett & Platt
LEG
$1.55B
$376K 0.1%
8,164
– –
VUG icon
103
Vanguard Growth ETF
VUG
$215B
$374K 0.1%
17,034
-15,954
-48% -$347K
ADP icon
104
Automatic Data Processing
ADP
$102B
$362K 0.09%
3,402
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$40B
$360K 0.09%
4,282
+80
+2% +$6.68K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.98T
$352K 0.09%
7,380
+320
+5% +$15.2K
RTX icon
107
RTX Corp
RTX
$293B
$348K 0.09%
4,619
-146
-3% -$10.8K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.3B
$347K 0.09%
2,045
– –
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$343K 0.09%
13,020
– –
LOW icon
110
Lowe's Companies
LOW
$119B
$337K 0.09%
4,566
– –
ADI icon
111
Analog Devices
ADI
$177B
$329K 0.08%
3,926
-244
-6% -$19.7K
AMZN icon
112
Amazon
AMZN
$2.52T
$318K 0.08%
6,480
+5,420
+511% +$266K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$318K 0.08%
5,758
– –
PAYX icon
114
Paychex
PAYX
$41.5B
$316K 0.08%
5,544
– –
VFC icon
115
VF Corp
VFC
$6.75B
$315K 0.08%
5,325
– –
LHX icon
116
L3Harris
LHX
$56.8B
$307K 0.08%
2,500
– –
MPC icon
117
Marathon Petroleum
MPC
$89.6B
$306K 0.08%
5,837
+118
+2% +$6.33K
COP icon
118
ConocoPhillips
COP
$143B
$295K 0.08%
6,762
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.08%
3,605
+320
+10% +$25.6K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$285K 0.07%
2,000
– –
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$284K 0.07%
3,731
– –
INTU icon
122
Intuit
INTU
$84.5B
$284K 0.07%
2,005
– –
DGX icon
123
Quest Diagnostics
DGX
$25.4B
$283K 0.07%
2,608
– –
ITW icon
124
Illinois Tool Works
ITW
$82.7B
$278K 0.07%
2,024
– –
JOE icon
125
St. Joe Company
JOE
$3.55B
$277K 0.07%
14,691
– –
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 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.