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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
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
+240.13%
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
75
Closed
14
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 59.91%
2 Financials 8.32%
3 Technology 8.21%
4 Healthcare 6.32%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$271K 0.07%
1,996
– –
2015 Q2
8 quarters
IFF icon
127
International Flavors & Fragrances
IFF
$23B
$270K 0.07%
2,000
– –
2013 Q4
14 quarters
INTU icon
128
Intuit
INTU
$86.2B
$267K 0.07%
2,005
– –
2016 Q1
5 quarters
MDT icon
129
Medtronic
MDT
$121B
$258K 0.07%
2,902
-485
-14% -$40.9K
2015 Q1
9 quarters
WBA icon
130
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.07%
3,285
+323
+11% +$26.6K
2015 Q1
9 quarters
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.07%
4,814
-82
-2% -$4.36K
2013 Q4
14 quarters
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.13T
$255K 0.07%
1
– –
2015 Q4
6 quarters
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$246K 0.07%
4,680
– –
2013 Q4
14 quarters
HUM icon
134
Humana
HUM
$50.1B
$245K 0.07%
1,018
– –
2013 Q4
14 quarters
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$243K 0.07%
2,000
– –
2013 Q4
14 quarters
SYY icon
136
Sysco
SYY
$40.4B
$242K 0.07%
4,809
-300
-6% -$16K
2013 Q4
14 quarters
GSK icon
137
GSK
GSK
$99.4B
$237K 0.06%
4,407
– –
2013 Q4
14 quarters
BP icon
138
BP
BP
$128B
$233K 0.06%
7,578
-126
-2% -$3.92K
2013 Q4
14 quarters
ENB icon
139
Enbridge
ENB
$106B
$229K 0.06%
5,760
+984
+21% +$39.6K
2013 Q4
14 quarters
CL icon
140
Colgate-Palmolive
CL
$74.6B
$228K 0.06%
3,072
– –
2013 Q4
14 quarters
EMR icon
141
Emerson Electric
EMR
$89.9B
$227K 0.06%
3,801
-130
-3% -$7.71K
2013 Q4
14 quarters
MBB icon
142
iShares MBS ETF
MBB
$35.9B
$227K 0.06%
2,125
– –
2013 Q4
14 quarters
VMC icon
143
Vulcan Materials
VMC
$33.3B
$223K 0.06%
1,762
+100
+6% +$12.6K
2013 Q4
14 quarters
ROP icon
144
Roper Technologies
ROP
$37.6B
$222K 0.06%
959
– –
2015 Q4
6 quarters
DE icon
145
Deere & Co
DE
$173B
$219K 0.06%
1,775
– –
2013 Q4
14 quarters
MU icon
146
Micron Technology
MU
$1.01T
$219K 0.06%
7,325
– –
2013 Q4
14 quarters
NSC icon
147
Norfolk Southern
NSC
$72.7B
$219K 0.06%
1,798
– –
2013 Q4
14 quarters
TSS
148
DELISTED
Total System Services, Inc.
TSS
$216K 0.06%
3,715
– –
2014 Q1
13 quarters
PRU icon
149
Prudential Financial
PRU
$39.9B
$214K 0.06%
1,983
+725
+58% +$77K
2013 Q4
14 quarters
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$213K 0.06%
2,531
– –
2016 Q2
4 quarters
4 5
6
7 8

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RCM
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CFD
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WIC
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SCM
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NI
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

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.