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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
+4.75%
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
$240M
AUM Growth
+$50.4M
Cap. Flow
+$43.4M
Cap. Flow %
18.04%
Top 10 Hldgs %
57.63%
Holding
598
New
90
Increased
151
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.78M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M
2
SH icon
ProShares Short S&P500
SH
+$601K
3
PRA
ProAssurance
PRA
+$244K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
NEE icon
NextEra Energy
NEE
+$129K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.09%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$44.4B
$182K 0.08%
1,018
– –
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.9B
$179K 0.07%
17,550
– –
V icon
128
Visa
V
$702B
$176K 0.07%
2,274
+110
+5% +$8.52K
VTRS icon
129
Viatris
VTRS
$20.9B
$176K 0.07%
3,255
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.16T
$175K 0.07%
+4,500
New +$167K
ITW icon
131
Illinois Tool Works
ITW
$83.6B
$173K 0.07%
1,865
+206
+12% +$18.7K
VMC icon
132
Vulcan Materials
VMC
$37B
$172K 0.07%
1,812
– –
CSX icon
133
CSX Corp
CSX
$94.2B
$171K 0.07%
19,773
– –
MA icon
134
Mastercard
MA
$498B
$167K 0.07%
1,712
+1,550
+957% +$152K
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
$162K 0.07%
702
+5
+0.7% +$1.16K
ILCV icon
136
iShares Morningstar Value ETF
ILCV
$1.32B
$160K 0.07%
3,908
– –
CVS icon
137
CVS Health
CVS
$137B
$157K 0.07%
1,603
+88
+6% +$8.62K
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$23B
$154K 0.06%
1,268
+28
+2% +$3.45K
HAL icon
139
Halliburton
HAL
$26.1B
$149K 0.06%
4,384
+488
+13% +$18.4K
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$147K 0.06%
3,284
-1,042
-24% -$47.5K
HES
141
DELISTED
Hess
HES
$146K 0.06%
3,027
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$444B
$142K 0.06%
1,272
– –
UPS icon
143
United Parcel Service
UPS
$89.1B
$140K 0.06%
1,449
+644
+80% +$65.8K
NPO icon
144
Enpro
NPO
$6.38B
$131K 0.05%
2,986
– –
AXP icon
145
American Express
AXP
$226B
$127K 0.05%
1,835
+1,174
+178% +$85.4K
MU icon
146
Micron Technology
MU
$876B
$125K 0.05%
8,855
-382
-4% -$6.11K
SYY icon
147
Sysco
SYY
$40.9B
$121K 0.05%
2,945
+2,200
+295% +$90.2K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$115K 0.05%
1,738
-959
-36% -$60.9K
NOC icon
149
Northrop Grumman
NOC
$76.5B
$110K 0.05%
582
+100
+21% +$18.3K
PM icon
150
Philip Morris
PM
$311B
$107K 0.04%
1,222
+455
+59% +$39.5K
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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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Oakworth Capital held 598 positions worth $240M, up 27% from $190M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oakworth Capital deployed $43.4M of net new capital in Q4 2015, opening 90 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.9M trimmed.

  • Oakworth Capital's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.
  • Oakworth Capital added most to CIMAREX ENERGY CO in Q4 2015, an estimated $2.78M increase.
  • Oakworth Capital's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.9M.
  • Oakworth Capital fully exited Albemarle in Q4 2015, selling an estimated $70K.
  • Oakworth Capital's ten largest holdings make up 58% of its $240M portfolio in Q4 2015.
  • Oakworth Capital opened 90 new positions and closed 18 in Q4 2015.
  • Oakworth Capital's portfolio value rose 27% quarter-over-quarter to $240M.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.