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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.2B
$265K 0.08%
5,109
-509
-9% -$27K
FDX icon
127
FedEx
FDX
$73.5B
$262K 0.08%
1,343
– –
DGX icon
128
Quest Diagnostics
DGX
$25.6B
$257K 0.07%
2,608
– –
TT icon
129
Trane Technologies
TT
$107B
$255K 0.07%
3,131
-103
-3% -$8.17K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.07%
4,814
-906
-16% -$48.5K
HAL icon
131
Halliburton
HAL
$26.8B
$253K 0.07%
5,143
-71
-1% -$3.82K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.07%
1
– –
JOE icon
133
St. Joe Company
JOE
$3.56B
$250K 0.07%
14,691
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$246K 0.07%
4,680
– –
ITW icon
135
Illinois Tool Works
ITW
$81.9B
$246K 0.07%
1,859
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.07%
2,962
+1,386
+88% +$116K
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$242K 0.07%
2,000
-48
-2% -$6.19K
EMR icon
138
Emerson Electric
EMR
$83.6B
$235K 0.07%
3,931
-80
-2% -$4.78K
INTU icon
139
Intuit
INTU
$83.1B
$233K 0.07%
2,005
– –
BP icon
140
BP
BP
$109B
$232K 0.07%
7,704
-138
-2% -$4.2K
GSK icon
141
GSK
GSK
$104B
$232K 0.07%
4,407
– –
MBB icon
142
iShares MBS ETF
MBB
$39.1B
$226K 0.07%
2,125
– –
CL icon
143
Colgate-Palmolive
CL
$73.6B
$225K 0.07%
3,072
– –
MU icon
144
Micron Technology
MU
$1.02T
$212K 0.06%
7,325
-1,130
-13% -$27.6K
NPO icon
145
Enpro
NPO
$6.95B
$212K 0.06%
2,986
– –
HUM icon
146
Humana
HUM
$45.8B
$210K 0.06%
1,018
– –
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$210K 0.06%
2,531
– –
CVS icon
148
CVS Health
CVS
$137B
$207K 0.06%
2,640
-97
-4% -$7.74K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.4B
$205K 0.06%
1,729
– –
HPQ icon
150
HP
HPQ
$24.3B
$201K 0.06%
11,238
– –
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.