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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
126
DELISTED
Waddell & Reed Financial, Inc.
WDR
$85K 0.04%
1,894
– –
NOC icon
127
Northrop Grumman
NOC
$77.8B
$83K 0.04%
482
– –
UPS icon
128
United Parcel Service
UPS
$96B
$82K 0.04%
805
– –
BP icon
129
BP
BP
$109B
$81K 0.04%
2,615
-36
-1% -$1.26K
DUK icon
130
Duke Energy
DUK
$100B
$77K 0.04%
1,034
-1,997
-66% -$151K
GSK icon
131
GSK
GSK
$104B
$77K 0.04%
1,418
– –
NKE icon
132
Nike
NKE
$62.5B
$75K 0.04%
1,300
-4,000
-75% -$205K
OXY icon
133
Occidental Petroleum
OXY
$54.6B
$73K 0.03%
1,048
– –
TRV icon
134
Travelers Companies
TRV
$81.4B
$73K 0.03%
685
– –
AFL icon
135
Aflac
AFL
$64.4B
$67K 0.03%
2,080
-12,000
-85% -$380K
BCS.PRC
136
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$67K 0.03%
2,540
– –
PM icon
137
Philip Morris
PM
$305B
$66K 0.03%
767
– –
BYM
138
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$64K 0.03%
+4,655
New +$65K
PPC icon
139
Pilgrim's Pride
PPC
$6.94B
$63K 0.03%
2,895
– –
TOWN icon
140
Towne Bank
TOWN
$3.45B
$63K 0.03%
3,562
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$128B
$62K 0.03%
946
– –
CLNE icon
142
Clean Energy Fuels
CLNE
$432M
$62K 0.03%
10,750
– –
EMR icon
143
Emerson Electric
EMR
$83.6B
$61K 0.03%
1,177
-2,500
-68% -$147K
UAL icon
144
United Airlines
UAL
$39.1B
$59K 0.03%
1,050
– –
AMX icon
145
America Movil
AMX
$77.1B
$58K 0.03%
3,000
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$58K 0.03%
758
– –
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
$56K 0.03%
1,635
– –
ALTR
148
DELISTED
Altera Corp
ALTR
$56K 0.03%
1,126
– –
GS icon
149
Goldman Sachs
GS
$309B
$55K 0.03%
268
– –
TFC icon
150
Truist Financial
TFC
$63.7B
$55K 0.03%
1,377
– –
4 5
6
7 8

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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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.