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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
151
DELISTED
Altera Corp
ALTR
$41K 0.03%
1,126
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$39K 0.03%
943
-596
-39% -$23.4K
MDLZ icon
153
Mondelez International
MDLZ
$80.2B
$39K 0.03%
1,116
– –
SCG
154
DELISTED
Scana
SCG
$39K 0.03%
757
– –
CMCSA icon
155
Comcast
CMCSA
$85.8B
$38K 0.02%
1,516
+1,464
+2,815% +$38.1K
ENB icon
156
Enbridge
ENB
$121B
$38K 0.02%
840
– –
ES icon
157
Eversource Energy
ES
$28.4B
$38K 0.02%
841
– –
FE icon
158
FirstEnergy
FE
$28.7B
$38K 0.02%
1,115
– –
HON icon
159
Honeywell
HON
$78.3B
$38K 0.02%
451
– –
HSBC icon
160
HSBC
HSBC
$356B
$38K 0.02%
+862
New +$39.1K
NSC icon
161
Norfolk Southern
NSC
$76.1B
$38K 0.02%
390
– –
DTE icon
162
DTE Energy
DTE
$30.4B
$37K 0.02%
588
– –
EXC icon
163
Exelon
EXC
$48.4B
$37K 0.02%
1,528
– –
NVO
164
Novo Nordisk
NVO
$225B
$37K 0.02%
1,640
+1,410
+613% +$30K
WLT
165
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$37K 0.02%
4,880
– –
VB icon
166
Vanguard Small-Cap ETF
VB
$80.2B
$36K 0.02%
318
-100
-24% -$11.1K
SLF icon
167
Sun Life Financial
SLF
$46.6B
$35K 0.02%
1,000
– –
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$34K 0.02%
715
– –
LINE
169
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$34K 0.02%
1,200
– –
CA
170
DELISTED
CA, Inc.
CA
$34K 0.02%
1,104
– –
COST icon
171
Costco
COST
$429B
$33K 0.02%
292
– –
PPG icon
172
PPG Industries
PPG
$26.5B
$33K 0.02%
344
– –
HTD
173
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$32K 0.02%
1,600
– –
IP icon
174
International Paper
IP
$23.3B
$32K 0.02%
756
– –
PSX icon
175
Phillips 66
PSX
$82.5B
$32K 0.02%
410
– –
5 6
7
8 9

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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 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.