We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$19.6B
$274K 0.07%
2,000
– –
TT icon
127
Trane Technologies
TT
$106B
$274K 0.07%
3,207
+76
+2% +$6.72K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.07T
$271K 0.07%
1
– –
VB icon
129
Vanguard Small-Cap ETF
VB
$79.7B
$271K 0.07%
1,996
– –
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$269K 0.07%
8,322
– –
KR icon
131
Kroger
KR
$35.7B
$269K 0.07%
12,326
– –
TRV icon
132
Travelers Companies
TRV
$81.7B
$263K 0.07%
2,173
-50
-2% -$6.24K
HUM icon
133
Humana
HUM
$46B
$262K 0.07%
1,018
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.07%
4,696
-118
-2% -$6.6K
EPD icon
135
Enterprise Products Partners
EPD
$82.8B
$257K 0.07%
9,852
-496
-5% -$13.1K
TSS
136
DELISTED
Total System Services, Inc.
TSS
$257K 0.07%
3,715
– –
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$247K 0.06%
4,680
– –
WM icon
138
Waste Management
WM
$95.9B
$243K 0.06%
3,155
+800
+34% +$60.8K
SYY icon
139
Sysco
SYY
$40.1B
$239K 0.06%
4,520
-289
-6% -$15K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.06%
2,143
-437
-17% -$48K
BDJ icon
141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$234K 0.06%
+26,500
New +$236K
MDT icon
142
Medtronic
MDT
$108B
$234K 0.06%
2,902
– –
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$229K 0.06%
2,125
– –
ENB icon
144
Enbridge
ENB
$121B
$226K 0.06%
5,660
-100
-2% -$4.07K
EMR icon
145
Emerson Electric
EMR
$82.8B
$225K 0.06%
3,801
– –
GSK icon
146
GSK
GSK
$104B
$222K 0.06%
4,407
– –
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$220K 0.06%
1,278
– –
BP icon
148
BP
BP
$110B
$217K 0.06%
6,936
-642
-8% -$20.4K
NSC icon
149
Norfolk Southern
NSC
$76.7B
$217K 0.06%
1,798
– –
HPQ icon
150
HP
HPQ
$24B
$214K 0.06%
11,238
– –
4 5
6
7 8

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.