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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$311B
$59K 0.04%
726
-200
-22% -$16.2K
TRV icon
127
Travelers Companies
TRV
$82B
$58K 0.04%
685
– –
TFC icon
128
Truist Financial
TFC
$64.2B
$57K 0.04%
1,422
+242
+21% +$9.26K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.9B
$56K 0.04%
758
– –
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
$54K 0.04%
1,635
– –
HWC icon
131
Hancock Whitney
HWC
$6.2B
$51K 0.03%
1,392
+107
+8% +$3.8K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.03%
600
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$49K 0.03%
300
– –
NKE icon
134
Nike
NKE
$63.8B
$48K 0.03%
1,300
– –
VTR icon
135
Ventas
VTR
$47.4B
$48K 0.03%
688
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$47K 0.03%
899
– –
UAL icon
137
United Airlines
UAL
$39.5B
$47K 0.03%
1,050
– –
GS icon
138
Goldman Sachs
GS
$292B
$46K 0.03%
285
– –
SNY icon
139
Sanofi
SNY
$109B
$46K 0.03%
880
+616
+233% +$31.2K
CMS icon
140
CMS Energy
CMS
$23B
$45K 0.03%
1,524
– –
EPD icon
141
Enterprise Products Partners
EPD
$83.9B
$45K 0.03%
1,310
– –
NUE icon
142
Nucor
NUE
$58.4B
$43K 0.03%
850
– –
WMB icon
143
Williams Companies
WMB
$85.7B
$43K 0.03%
1,050
– –
CHUY
144
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$43K 0.03%
1,000
– –
ABT icon
145
Abbott
ABT
$189B
$42K 0.03%
1,099
– –
BAC icon
146
Bank of America
BAC
$432B
$42K 0.03%
2,449
+2,289
+1,431% +$38.5K
RH icon
147
RH
RH
$3.39B
$42K 0.03%
565
– –
HIBB
148
DELISTED
Hibbett, Inc. Common Stock
HIBB
$42K 0.03%
787
– –
MAT icon
149
Mattel
MAT
$4.48B
$41K 0.03%
1,028
– –
LLTC
150
DELISTED
Linear Technology Corp
LLTC
$41K 0.03%
845
– –
4 5
6
7 8

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.