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Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$79.7B
$271K 0.07%
1,996
– –
IFF icon
127
International Flavors & Fragrances
IFF
$20B
$270K 0.07%
2,000
– –
INTU icon
128
Intuit
INTU
$79.6B
$267K 0.07%
2,005
– –
MDT icon
129
Medtronic
MDT
$106B
$258K 0.07%
2,902
-485
-14% -$40.9K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.07%
3,285
+323
+11% +$26.6K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.07%
4,814
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.06T
$255K 0.07%
1
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$246K 0.07%
4,680
– –
HUM icon
134
Humana
HUM
$48B
$245K 0.07%
1,018
– –
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$243K 0.07%
2,000
– –
SYY icon
136
Sysco
SYY
$39.1B
$242K 0.07%
4,809
-300
-6% -$16K
GSK icon
137
GSK
GSK
$104B
$237K 0.06%
4,407
– –
BP icon
138
BP
BP
$108B
$233K 0.06%
7,578
-126
-2% -$3.92K
ENB icon
139
Enbridge
ENB
$124B
$229K 0.06%
5,760
+984
+21% +$39.6K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$228K 0.06%
3,072
– –
EMR icon
141
Emerson Electric
EMR
$78.2B
$227K 0.06%
3,801
-130
-3% -$7.71K
MBB icon
142
iShares MBS ETF
MBB
$39.3B
$227K 0.06%
2,125
– –
VMC icon
143
Vulcan Materials
VMC
$37.4B
$223K 0.06%
1,762
+100
+6% +$12.6K
ROP icon
144
Roper Technologies
ROP
$36.6B
$222K 0.06%
959
– –
DE icon
145
Deere & Co
DE
$161B
$219K 0.06%
1,775
– –
MU icon
146
Micron Technology
MU
$959B
$219K 0.06%
7,325
– –
NSC icon
147
Norfolk Southern
NSC
$76.4B
$219K 0.06%
1,798
– –
TSS
148
DELISTED
Total System Services, Inc.
TSS
$216K 0.06%
3,715
– –
PRU icon
149
Prudential Financial
PRU
$41.4B
$214K 0.06%
1,983
+725
+58% +$77K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$213K 0.06%
2,531
– –
4 5
6
7 8

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OPCM
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SIC
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VC
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TF
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TWA
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.