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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
+3.03%
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
$193M
AUM Growth
+$22.9M
Cap. Flow
+$22M
Cap. Flow %
11.37%
Top 10 Hldgs %
57.46%
Holding
604
New
62
Increased
92
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.29M
2
SH icon
ProShares Short S&P500
SH
+$3.06M
3
AAPL icon
Apple
AAPL
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.79M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$156K 0.08%
1,240
– –
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$156K 0.08%
5,502
– –
DGX icon
128
Quest Diagnostics
DGX
$26B
$152K 0.08%
2,264
+2,000
+758% +$126K
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$150K 0.08%
+3,500
New +$144K
HUM icon
130
Humana
HUM
$46.7B
$146K 0.08%
1,018
– –
USB icon
131
US Bancorp
USB
$100B
$142K 0.07%
3,150
+3,000
+2,000% +$129K
V icon
132
Visa
V
$697B
$142K 0.07%
2,164
– –
WFC icon
133
Wells Fargo
WFC
$263B
$141K 0.07%
2,572
-189
-7% -$10K
KKR icon
134
KKR & Co
KKR
$92.2B
$137K 0.07%
5,900
+5,000
+556% +$110K
QQQ icon
135
Invesco QQQ Trust
QQQ
$445B
$131K 0.07%
1,272
+22
+2% +$2.23K
TBRG
136
DELISTED
TruBridge
TBRG
$122K 0.06%
+2,000
New +$121K
VMC icon
137
Vulcan Materials
VMC
$37.4B
$119K 0.06%
1,812
+7
+0.4% +$442
BP icon
138
BP
BP
$107B
$114K 0.06%
3,616
-52
-1% -$1.75K
FMS icon
139
Fresenius Medical Care
FMS
$13.3B
$111K 0.06%
+3,000
New +$108K
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$37.7B
$111K 0.06%
1,050
– –
VLO icon
141
Valero Energy
VLO
$88.7B
$111K 0.06%
2,249
+2,000
+803% +$96.9K
WDR
142
DELISTED
Waddell & Reed Financial, Inc.
WDR
$111K 0.06%
2,220
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.07T
$110K 0.06%
4,171
+40
+1% +$1.07K
SCHF icon
144
Schwab International Equity ETF
SCHF
$65.5B
$106K 0.05%
7,346
– –
WAT icon
145
Waters Corp
WAT
$37.7B
$103K 0.05%
910
+750
+469% +$82.2K
PSX icon
146
Phillips 66
PSX
$82.5B
$101K 0.05%
1,410
+1,000
+244% +$73.8K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$100K 0.05%
1,595
+1,333
+509% +$78K
CVS icon
148
CVS Health
CVS
$140B
$93K 0.05%
964
– –
TXN icon
149
Texas Instruments
TXN
$253B
$93K 0.05%
1,736
– –
UPS icon
150
United Parcel Service
UPS
$89.7B
$89K 0.05%
805
– –
4 5
6
7 8

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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 2014 Portfolio in Review

As of Q4 2014, Oakworth Capital held 604 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $22M of net new capital in Q4 2014, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.19M trimmed.

  • Oakworth Capital's largest Q4 2014 buy was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.
  • Oakworth Capital added most to Apple in Q4 2014, an estimated $2.04M increase.
  • Oakworth Capital's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Oakworth Capital fully exited iShares Russell Mid-Cap Value ETF in Q4 2014, selling an estimated $1.79M.
  • Oakworth Capital's ten largest holdings make up 57% of its $193M portfolio in Q4 2014.
  • Oakworth Capital opened 62 new positions and closed 32 in Q4 2014.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Oakworth Capital's 13F filing for Q4 2014, filed 24 Feb 2015.