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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
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$24.1B
$58K 0.03%
758
– –
EPD icon
127
Enterprise Products Partners
EPD
$83.6B
$53K 0.03%
1,310
– –
TOWN icon
128
Towne Bank
TOWN
$3.53B
$52K 0.03%
3,562
– –
VTR icon
129
Ventas
VTR
$47.7B
$52K 0.03%
688
– –
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$51K 0.03%
300
– –
LYB icon
131
LyondellBasell Industries
LYB
$18.8B
$51K 0.03%
445
– –
NKE icon
132
Nike
NKE
$63.9B
$51K 0.03%
1,300
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.03%
600
– –
TFC icon
134
Truist Financial
TFC
$64.7B
$51K 0.03%
1,377
– –
UAL icon
135
United Airlines
UAL
$40.2B
$50K 0.03%
1,050
– –
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$50K 0.03%
1,635
– –
GS icon
137
Goldman Sachs
GS
$305B
$49K 0.03%
275
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$48K 0.03%
469
-50
-10% -$4.95K
SNY icon
139
Sanofi
SNY
$109B
$48K 0.03%
880
– –
CMS icon
140
CMS Energy
CMS
$23B
$47K 0.03%
1,524
– –
ABT icon
141
Abbott
ABT
$187B
$46K 0.03%
1,099
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$46K 0.03%
899
– –
DAL icon
143
Delta Air Lines
DAL
$58.8B
$46K 0.03%
1,162
– –
HWC icon
144
Hancock Whitney
HWC
$6.19B
$46K 0.03%
1,392
– –
NUE icon
145
Nucor
NUE
$60.5B
$46K 0.03%
850
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$42K 0.02%
944
– –
ENB icon
147
Enbridge
ENB
$121B
$42K 0.02%
840
– –
NSC icon
148
Norfolk Southern
NSC
$76.1B
$42K 0.02%
390
– –
CMCSA icon
149
Comcast
CMCSA
$85.8B
$41K 0.02%
1,516
– –
LINE
150
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$41K 0.02%
1,300
+100
+8% +$3.11K
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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KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.