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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$74B
$258K 0.08%
1,343
– –
MDT icon
127
Medtronic
MDT
$111B
$257K 0.08%
3,515
+105
+3% +$8.25K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$253K 0.08%
4,015
+34
+0.9% +$2.2K
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$251K 0.08%
2,048
– –
CAG icon
130
Conagra Brands
CAG
$7.38B
$246K 0.08%
6,708
-1,912
-22% -$71.5K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$246K 0.08%
4,680
– –
IFF icon
132
International Flavors & Fragrances
IFF
$20.2B
$245K 0.08%
2,025
– –
TT icon
133
Trane Technologies
TT
$104B
$241K 0.08%
3,234
+91
+3% +$6.56K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.08T
$239K 0.08%
6,160
+620
+11% +$24.8K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$237K 0.08%
1
– –
BP icon
136
BP
BP
$107B
$235K 0.08%
7,842
-142
-2% -$4.27K
ITW icon
137
Illinois Tool Works
ITW
$84.9B
$233K 0.08%
1,859
-135
-7% -$16.3K
DGX icon
138
Quest Diagnostics
DGX
$26B
$228K 0.08%
2,608
– –
INTU icon
139
Intuit
INTU
$85.6B
$228K 0.08%
2,005
– –
MBB icon
140
iShares MBS ETF
MBB
$39.2B
$228K 0.08%
2,125
– –
EMR icon
141
Emerson Electric
EMR
$85B
$227K 0.07%
4,011
+881
+28% +$47.4K
TRV icon
142
Travelers Companies
TRV
$82.9B
$221K 0.07%
1,950
+275
+16% +$31.4K
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$217K 0.07%
35,955
– –
HUM icon
144
Humana
HUM
$46.7B
$216K 0.07%
1,018
– –
CVS icon
145
CVS Health
CVS
$140B
$210K 0.07%
2,737
+104
+4% +$8.41K
VMC icon
146
Vulcan Materials
VMC
$37.4B
$209K 0.07%
1,662
– –
GSK icon
147
GSK
GSK
$108B
$208K 0.07%
4,407
-129
-3% -$6.37K
APC
148
DELISTED
Anadarko Petroleum
APC
$205K 0.07%
2,964
– –
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$202K 0.07%
2,531
– –
CL icon
150
Colgate-Palmolive
CL
$74.2B
$201K 0.07%
3,072
+700
+30% +$48K
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
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ACM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.