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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
-7.63%
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
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.4B
$74K 0.04%
1,110
-2,542
-70% -$161K
ALB icon
127
Albemarle
ALB
$13.4B
$70K 0.04%
1,595
– –
OXY icon
128
Occidental Petroleum
OXY
$55.7B
$69K 0.04%
1,048
– –
GSK icon
129
GSK
GSK
$107B
$68K 0.04%
1,418
– –
TRV icon
130
Travelers Companies
TRV
$81.1B
$68K 0.04%
685
– –
AMGN icon
131
Amgen
AMGN
$209B
$67K 0.04%
486
– –
BP icon
132
BP
BP
$112B
$67K 0.04%
2,615
– –
TOWN icon
133
Towne Bank
TOWN
$3.54B
$67K 0.04%
3,562
– –
UL icon
134
Unilever
UL
$142B
$66K 0.03%
1,432
-3,164
-69% -$151K
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
$66K 0.03%
1,894
– –
BCS.PRC
136
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$66K 0.03%
2,540
– –
AJG icon
137
Arthur J. Gallagher & Co
AJG
$69.1B
$65K 0.03%
1,577
-3,244
-67% -$147K
BYM
138
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$64K 0.03%
4,655
– –
PM icon
139
Philip Morris
PM
$309B
$61K 0.03%
767
– –
AFL icon
140
Aflac
AFL
$65.5B
$60K 0.03%
2,080
– –
PPC icon
141
Pilgrim's Pride
PPC
$7.13B
$60K 0.03%
2,895
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$129B
$56K 0.03%
946
– –
UAL icon
143
United Airlines
UAL
$38.8B
$56K 0.03%
1,050
– –
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
$56K 0.03%
543
-29,759
-98% -$3.17M
ALTR
145
DELISTED
Altera Corp
ALTR
$56K 0.03%
1,126
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$55K 0.03%
758
– –
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
$55K 0.03%
1,635
– –
CMS icon
148
CMS Energy
CMS
$23B
$54K 0.03%
1,524
– –
DAL icon
149
Delta Air Lines
DAL
$56.7B
$52K 0.03%
1,162
– –
EMR icon
150
Emerson Electric
EMR
$81.6B
$52K 0.03%
1,177
– –
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

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

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.