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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
+3.74%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$389M
AUM Growth
+$24.2M
(+6.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.44M |
| 5 |
Equifax
EFX
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$347K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$158K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$104K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$96.9K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$96K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.29% |
| 2 | Technology | 8.82% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 6.21% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$82.9B
| $394K | 0.1% |
3,444
| – | – |
2013 Q4
15 quarters
|
|
102
DELISTED
Leggett & Platt
LEG
| $376K | 0.1% |
8,164
| – | – |
2014 Q1
14 quarters
|
|
|
103
Vanguard Morningstar Growth ETF
VUG
$227B
| $374K | 0.1% |
17,034
-15,954
| -48% | -$347K |
2013 Q4
15 quarters
|
|
104
Automatic Data Processing
ADP
$114B
| $362K | 0.09% |
3,402
| – | – |
2015 Q4
7 quarters
|
|
105
Vanguard Real Estate ETF
VNQ
$36.8B
| $360K | 0.09% |
4,282
+80
| +2% | +$6.68K |
2015 Q4
7 quarters
|
|
106
Alphabet (Google) Class A
GOOGL
$4.17T
| $352K | 0.09% |
7,380
+320
| +5% | +$15.2K |
2015 Q4
7 quarters
|
|
107
RTX Corp
RTX
$261B
| $348K | 0.09% |
4,619
-146
| -3% | -$10.8K |
2013 Q4
15 quarters
|
|
108
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $347K | 0.09% |
2,045
| – | – |
2015 Q4
7 quarters
|
|
109
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $343K | 0.09% |
13,020
| – | – |
2015 Q4
7 quarters
|
|
110
Lowe's Companies
LOW
$111B
| $337K | 0.09% |
4,566
| – | – |
2013 Q4
15 quarters
|
|
111
Analog Devices
ADI
$192B
| $329K | 0.08% |
3,926
-244
| -6% | -$19.7K |
2013 Q4
15 quarters
|
|
112
Amazon
AMZN
$2.7T
| $318K | 0.08% |
6,480
+5,420
| +511% | +$266K |
2013 Q4
15 quarters
|
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $318K | 0.08% |
5,758
| – | – |
2016 Q2
5 quarters
|
|
114
Paychex
PAYX
$39.7B
| $316K | 0.08% |
5,544
| – | – |
2013 Q4
15 quarters
|
|
115
VF Corp
VFC
$6.62B
| $315K | 0.08% |
5,325
| – | – |
2013 Q4
15 quarters
|
|
116
L3Harris
LHX
$46.3B
| $307K | 0.08% |
2,500
| – | – |
2015 Q4
7 quarters
|
|
117
Marathon Petroleum
MPC
$134B
| $306K | 0.08% |
5,837
+118
| +2% | +$6.33K |
2013 Q4
15 quarters
|
|
118
ConocoPhillips
COP
$176B
| $295K | 0.08% |
6,762
| – | – |
2013 Q4
15 quarters
|
|
119
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.08% |
3,605
+320
| +10% | +$25.6K |
2015 Q1
10 quarters
|
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
| $285K | 0.07% |
2,000
| – | – |
2013 Q4
15 quarters
|
|
121
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $284K | 0.07% |
3,731
| – | – |
2015 Q4
7 quarters
|
|
122
Intuit
INTU
$86.9B
| $284K | 0.07% |
2,005
| – | – |
2016 Q1
6 quarters
|
|
123
Quest Diagnostics
DGX
$25.9B
| $283K | 0.07% |
2,608
| – | – |
2013 Q4
15 quarters
|
|
124
Illinois Tool Works
ITW
$77.5B
| $278K | 0.07% |
2,024
| – | – |
2013 Q4
15 quarters
|
|
125
St. Joe Company
JOE
$3.89B
| $277K | 0.07% |
14,691
| – | – |
2014 Q4
11 quarters
|
|
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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 Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.