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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
+5.57%
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
$164M
AUM Growth
+$11.7M
Cap. Flow
+$3.56M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
38
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$887K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
GL icon
Globe Life
GL
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Energy 6.15%
3 Financials 5%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$203B
$58K 0.04%
486
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$58K 0.04%
758
– –
NOC icon
128
Northrop Grumman
NOC
$77.8B
$58K 0.04%
482
– –
TOWN icon
129
Towne Bank
TOWN
$3.45B
$56K 0.03%
+3,562
New +$55.4K
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
$55K 0.03%
1,635
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.4B
$54K 0.03%
519
-330
-39% -$32.8K
TFC icon
132
Truist Financial
TFC
$63.7B
$54K 0.03%
1,377
-45
-3% -$1.73K
EPD icon
133
Enterprise Products Partners
EPD
$82.5B
$51K 0.03%
1,310
– –
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.03%
600
– –
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$50K 0.03%
300
– –
NKE icon
136
Nike
NKE
$62.5B
$50K 0.03%
1,300
– –
VTR icon
137
Ventas
VTR
$48.7B
$50K 0.03%
688
– –
HWC icon
138
Hancock Whitney
HWC
$6.07B
$49K 0.03%
1,392
– –
CMS icon
139
CMS Energy
CMS
$22.9B
$47K 0.03%
1,524
– –
SNY icon
140
Sanofi
SNY
$105B
$47K 0.03%
880
– –
GS icon
141
Goldman Sachs
GS
$309B
$46K 0.03%
275
-10
-4% -$1.61K
ABT icon
142
Abbott
ABT
$182B
$45K 0.03%
1,099
– –
DAL icon
143
Delta Air Lines
DAL
$57B
$45K 0.03%
1,162
+1,151
+10,464% +$43.4K
BMY icon
144
Bristol-Myers Squibb
BMY
$128B
$44K 0.03%
899
– –
LYB icon
145
LyondellBasell Industries
LYB
$18.9B
$43K 0.03%
+445
New +$42.4K
UAL icon
146
United Airlines
UAL
$39.1B
$43K 0.03%
1,050
– –
HIBB
147
DELISTED
Hibbett, Inc. Common Stock
HIBB
$43K 0.03%
787
– –
MAT icon
148
Mattel
MAT
$4.3B
$42K 0.03%
1,081
+53
+5% +$2.06K
MDLZ icon
149
Mondelez International
MDLZ
$77.9B
$42K 0.03%
1,116
– –
NUE icon
150
Nucor
NUE
$56.4B
$42K 0.03%
850
– –
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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Oakworth Capital held 556 positions worth $164M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Oakworth Capital opened 9 new positions and exited 9, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q2 2014 buy was Towne Bank: 3,562 shares worth $56K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.06M increase.
  • Oakworth Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.09M.
  • Oakworth Capital fully exited WALTER ENERGY INC COM STK (DE) in Q2 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 61% of its $164M portfolio in Q2 2014.
  • Oakworth Capital opened 9 new positions and closed 9 in Q2 2014.
  • Oakworth Capital's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on Oakworth Capital's 13F filing for Q2 2014, filed 14 Jul 2014.