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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
+2.38%
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
$267M
AUM Growth
+$16.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
52.92%
Holding
655
New
63
Increased
178
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.56M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.19M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Financials 6.91%
3 Technology 6.52%
4 Communication Services 5.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$113B
$234K 0.09%
8,858
+6,243
+239% +$168K
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$233K 0.09%
35,955
– –
MBB icon
128
iShares MBS ETF
MBB
$39B
$232K 0.09%
2,125
-347
-14% -$38K
HAL icon
129
Halliburton
HAL
$27.9B
$220K 0.08%
5,214
– –
VMC icon
130
Vulcan Materials
VMC
$36.3B
$217K 0.08%
1,862
+50
+3% +$5.66K
INTU icon
131
Intuit
INTU
$81.1B
$213K 0.08%
2,000
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.07T
$212K 0.08%
1
– –
ITW icon
133
Illinois Tool Works
ITW
$81.4B
$212K 0.08%
1,994
+129
+7% +$13.5K
TT icon
134
Trane Technologies
TT
$106B
$210K 0.08%
3,143
+3,000
+2,098% +$193K
UPS icon
135
United Parcel Service
UPS
$97.6B
$209K 0.08%
2,024
+500
+33% +$52K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$209K 0.08%
15,200
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.91T
$207K 0.08%
5,540
+260
+5% +$9.54K
MPC icon
138
Marathon Petroleum
MPC
$90.3B
$202K 0.08%
5,792
– –
DGX icon
139
Quest Diagnostics
DGX
$25.1B
$201K 0.08%
2,608
+1,594
+157% +$121K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$201K 0.08%
1,625
– –
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$192K 0.07%
+4,108
New +$190K
QAI icon
142
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$190K 0.07%
6,565
– –
ILCG icon
143
iShares Morningstar Growth ETF
ILCG
$3.1B
$186K 0.07%
7,765
– –
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$186K 0.07%
+2,531
New +$183K
SYY icon
145
Sysco
SYY
$39.7B
$186K 0.07%
3,854
+746
+24% +$36.1K
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.91B
$183K 0.07%
17,550
– –
HPE icon
147
Hewlett Packard
HPE
$63.2B
$181K 0.07%
16,892
+5,161
+44% +$52.5K
HES
148
DELISTED
Hess
HES
$180K 0.07%
3,000
– –
TJX icon
149
TJX Companies
TJX
$170B
$177K 0.07%
4,644
+570
+14% +$21.8K
HUM icon
150
Humana
HUM
$46.7B
$176K 0.07%
1,018
– –
4 5
6
7 8

Similar funds

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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
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

Oakworth Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Oakworth Capital held 655 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2016, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.75M trimmed.

  • Oakworth Capital's largest Q2 2016 buy was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $6.07M increase.
  • Oakworth Capital's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $3.75M.
  • Oakworth Capital fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $2.47M.
  • Oakworth Capital's ten largest holdings make up 53% of its $267M portfolio in Q2 2016.
  • Oakworth Capital opened 63 new positions and closed 16 in Q2 2016.
  • Oakworth Capital's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.