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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
+0.91%
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
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.09T
$201K 0.08%
5,280
+780
+17% +$28.7K
ITW icon
127
Illinois Tool Works
ITW
$84.1B
$191K 0.08%
1,865
– –
VMC icon
128
Vulcan Materials
VMC
$37.3B
$191K 0.08%
1,812
– –
QAI icon
129
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$189K 0.08%
6,565
– –
HAL icon
130
Halliburton
HAL
$26.1B
$186K 0.07%
5,214
+830
+19% +$27.1K
HUM icon
131
Humana
HUM
$43.7B
$186K 0.07%
1,018
– –
V icon
132
Visa
V
$707B
$186K 0.07%
2,434
+160
+7% +$11.6K
CVS icon
133
CVS Health
CVS
$138B
$184K 0.07%
1,778
+175
+11% +$17K
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.91B
$184K 0.07%
17,550
– –
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$3.02B
$183K 0.07%
7,765
-410
-5% -$9.22K
NPO icon
136
Enpro
NPO
$6.32B
$172K 0.07%
2,986
– –
VLO icon
137
Valero Energy
VLO
$90.2B
$166K 0.07%
2,599
– –
TRV icon
138
Travelers Companies
TRV
$82.4B
$163K 0.07%
1,395
+620
+80% +$67.7K
MA icon
139
Mastercard
MA
$501B
$162K 0.06%
1,712
– –
UPS icon
140
United Parcel Service
UPS
$89.5B
$161K 0.06%
1,524
+75
+5% +$7.29K
TJX icon
141
TJX Companies
TJX
$179B
$160K 0.06%
4,074
+3,432
+535% +$125K
PM icon
142
Philip Morris
PM
$313B
$159K 0.06%
1,622
+400
+33% +$36.7K
HES
143
DELISTED
Hess
HES
$158K 0.06%
3,000
-27
-0.9% -$1.19K
CSX icon
144
CSX Corp
CSX
$93.6B
$156K 0.06%
18,222
-1,551
-8% -$12.6K
ILCV icon
145
iShares Morningstar Value ETF
ILCV
$1.32B
$156K 0.06%
3,712
-196
-5% -$7.82K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$151K 0.06%
1,268
– –
VTRS icon
147
Viatris
VTRS
$20.9B
$151K 0.06%
3,255
– –
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$149K 0.06%
3,284
– –
APD icon
149
Air Products & Chemicals
APD
$65B
$147K 0.06%
1,103
+238
+28% +$28.8K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.1B
$146K 0.06%
1,101
+737
+202% +$92K
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.