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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
+3.76%
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
$289M
AUM Growth
+$21.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$929K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.52%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$89.3B
$235K 0.08%
5,792
– –
CVS icon
127
CVS Health
CVS
$140B
$234K 0.08%
2,633
+47
+2% +$4.44K
HAL icon
128
Halliburton
HAL
$26.1B
$234K 0.08%
5,214
– –
MBB icon
129
iShares MBS ETF
MBB
$39.2B
$234K 0.08%
2,125
– –
LHX icon
130
L3Harris
LHX
$56.9B
$229K 0.08%
2,500
+2,000
+400% +$178K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.08T
$223K 0.08%
5,540
– –
HPE icon
132
Hewlett Packard
HPE
$60.4B
$223K 0.08%
16,892
– –
DGX icon
133
Quest Diagnostics
DGX
$26B
$221K 0.08%
2,608
– –
INTU icon
134
Intuit
INTU
$85.6B
$221K 0.08%
2,005
+5
+0.3% +$559
TGT icon
135
Target
TGT
$65.5B
$218K 0.08%
3,172
-446
-12% -$32K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.07%
1
– –
TT icon
137
Trane Technologies
TT
$104B
$214K 0.07%
3,143
– –
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$210K 0.07%
35,955
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$200K 0.07%
4,108
– –
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$194K 0.07%
2,531
– –
TRV icon
141
Travelers Companies
TRV
$82.9B
$192K 0.07%
1,675
+280
+20% +$32.8K
SYY icon
142
Sysco
SYY
$40.7B
$191K 0.07%
3,888
+34
+0.9% +$1.75K
VMC icon
143
Vulcan Materials
VMC
$37.4B
$189K 0.07%
1,662
-200
-11% -$23.6K
BUD icon
144
AB InBev
BUD
$161B
$187K 0.06%
1,430
-1,150
-45% -$145K
APC
145
DELISTED
Anadarko Petroleum
APC
$187K 0.06%
2,964
-284
-9% -$15.8K
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.91B
$186K 0.06%
17,550
– –
CSX icon
147
CSX Corp
CSX
$94.2B
$185K 0.06%
18,222
– –
ROP icon
148
Roper Technologies
ROP
$38.7B
$184K 0.06%
1,009
-591
-37% -$103K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$181K 0.06%
1,729
– –
HUM icon
150
Humana
HUM
$46.7B
$180K 0.06%
1,018
– –
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Oakworth Capital held 700 positions worth $289M, up 8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oakworth Capital deployed $12.8M of net new capital in Q3 2016, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $929K trimmed.

  • Oakworth Capital's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.
  • Oakworth Capital added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $4.25M increase.
  • Oakworth Capital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $929K.
  • Oakworth Capital fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $2.4M.
  • Oakworth Capital's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • Oakworth Capital opened 61 new positions and closed 52 in Q3 2016.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.