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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
+5.57%
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
$164M
AUM Growth
+$11.7M
Cap. Flow
+$3.56M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
38
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$887K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
GL icon
Globe Life
GL
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Energy 6.15%
3 Financials 5%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$80.9B
$41K 0.02%
1,516
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$41K 0.02%
944
+1
+0.1% +$42
SCG
153
DELISTED
Scana
SCG
$41K 0.02%
757
– –
ENB icon
154
Enbridge
ENB
$121B
$40K 0.02%
840
– –
ES icon
155
Eversource Energy
ES
$28.1B
$40K 0.02%
841
– –
EXC icon
156
Exelon
EXC
$48.2B
$40K 0.02%
1,528
– –
NSC icon
157
Norfolk Southern
NSC
$77.1B
$40K 0.02%
390
– –
LLTC
158
DELISTED
Linear Technology Corp
LLTC
$40K 0.02%
845
– –
DTE icon
159
DTE Energy
DTE
$30.6B
$39K 0.02%
588
– –
FE icon
160
FirstEnergy
FE
$28.5B
$39K 0.02%
1,115
– –
LINE
161
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$39K 0.02%
1,200
– –
ALTR
162
DELISTED
Altera Corp
ALTR
$39K 0.02%
1,126
– –
BAC icon
163
Bank of America
BAC
$436B
$38K 0.02%
2,449
– –
HON icon
164
Honeywell
HON
$77.9B
$38K 0.02%
451
– –
HSBC icon
165
HSBC
HSBC
$357B
$38K 0.02%
862
– –
NVO
166
Novo Nordisk
NVO
$220B
$38K 0.02%
1,640
– –
HBI
167
DELISTED
Hanesbrands
HBI
$37K 0.02%
1,512
– –
SLF icon
168
Sun Life Financial
SLF
$46B
$37K 0.02%
1,000
– –
VB icon
169
Vanguard Small-Cap ETF
VB
$79.9B
$37K 0.02%
318
– –
PPG icon
170
PPG Industries
PPG
$26.4B
$36K 0.02%
344
– –
CHUY
171
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$36K 0.02%
1,000
– –
CTR
172
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$36K 0.02%
300
– –
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$35K 0.02%
715
– –
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.02%
1,004
– –
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
$35K 0.02%
930
– –
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
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KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Oakworth Capital held 556 positions worth $164M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Oakworth Capital opened 9 new positions and exited 9, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q2 2014 buy was Towne Bank: 3,562 shares worth $56K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.06M increase.
  • Oakworth Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.09M.
  • Oakworth Capital fully exited WALTER ENERGY INC COM STK (DE) in Q2 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 61% of its $164M portfolio in Q2 2014.
  • Oakworth Capital opened 9 new positions and closed 9 in Q2 2014.
  • Oakworth Capital's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on Oakworth Capital's 13F filing for Q2 2014, filed 14 Jul 2014.