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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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$118B
$376K 0.09%
4,510
-56
-1% -$4.63K
PAYX icon
102
Paychex
PAYX
$41.1B
$370K 0.09%
5,491
-53
-1% -$3.48K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$368K 0.09%
4,357
+75
+2% +$6.29K
PM icon
104
Philip Morris
PM
$303B
$367K 0.09%
3,571
-31
-0.9% -$3.3K
VFC icon
105
VF Corp
VFC
$6.73B
$366K 0.09%
5,325
– –
LHX icon
106
L3Harris
LHX
$56.8B
$362K 0.09%
2,500
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.01T
$351K 0.08%
6,780
-600
-8% -$31K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$346K 0.08%
5,758
– –
BDX icon
109
Becton Dickinson
BDX
$43.6B
$343K 0.08%
1,542
-2,079
-57% -$435K
ADI icon
110
Analog Devices
ADI
$181B
$338K 0.08%
3,926
– –
MPC icon
111
Marathon Petroleum
MPC
$90.5B
$336K 0.08%
5,356
-481
-8% -$29.4K
V icon
112
Visa
V
$686B
$333K 0.08%
2,962
-1,200
-29% -$133K
COP icon
113
ConocoPhillips
COP
$144B
$332K 0.08%
6,524
-238
-4% -$12.2K
UPS icon
114
United Parcel Service
UPS
$97.5B
$329K 0.08%
2,711
-733
-21% -$86.1K
AXP icon
115
American Express
AXP
$226B
$319K 0.08%
3,265
-2,079
-39% -$198K
ITW icon
116
Illinois Tool Works
ITW
$82.3B
$316K 0.07%
1,869
-155
-8% -$24.7K
WM icon
117
Waste Management
WM
$96.1B
$312K 0.07%
3,796
+641
+20% +$52.2K
IFF icon
118
International Flavors & Fragrances
IFF
$19.7B
$311K 0.07%
2,000
– –
RTX icon
119
RTX Corp
RTX
$294B
$308K 0.07%
4,038
-581
-13% -$44.1K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.07%
4,696
– –
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$298K 0.07%
3,731
– –
VB icon
122
Vanguard Small-Cap ETF
VB
$80.1B
$295K 0.07%
1,996
– –
PRU icon
123
Prudential Financial
PRU
$42.2B
$293K 0.07%
2,526
+543
+27% +$61K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.07T
$292K 0.07%
1
– –
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$292K 0.07%
8,324
+2
+0% +$68
3 4
5
6 7

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.