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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
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$356B
$40K 0.02%
862
– –
MDLZ icon
152
Mondelez International
MDLZ
$80.2B
$40K 0.02%
1,116
– –
ALTR
153
DELISTED
Altera Corp
ALTR
$40K 0.02%
1,126
– –
DTE icon
154
DTE Energy
DTE
$30.4B
$39K 0.02%
588
– –
ES icon
155
Eversource Energy
ES
$28.4B
$39K 0.02%
841
– –
HBI
156
DELISTED
Hanesbrands
HBI
$39K 0.02%
1,512
– –
HON icon
157
Honeywell
HON
$78.3B
$39K 0.02%
451
– –
SCG
158
DELISTED
Scana
SCG
$39K 0.02%
757
– –
FE icon
159
FirstEnergy
FE
$28.7B
$38K 0.02%
1,115
– –
NVO
160
Novo Nordisk
NVO
$225B
$38K 0.02%
1,640
– –
LLTC
161
DELISTED
Linear Technology Corp
LLTC
$38K 0.02%
845
– –
PL
162
DELISTED
PROTECTIVE LIFE CORP
PL
$38K 0.02%
552
-1,000
-64% -$69.4K
BAC icon
163
Bank of America
BAC
$439B
$37K 0.02%
2,289
-160
-7% -$2.55K
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$37K 0.02%
715
– –
MAT icon
165
Mattel
MAT
$4.49B
$37K 0.02%
1,081
– –
SLF icon
166
Sun Life Financial
SLF
$46.6B
$37K 0.02%
1,000
– –
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
$37K 0.02%
930
– –
EXC icon
168
Exelon
EXC
$48.4B
$36K 0.02%
1,528
– –
PSX icon
169
Phillips 66
PSX
$82.5B
$36K 0.02%
410
– –
CTR
170
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$36K 0.02%
300
– –
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36K 0.02%
1,004
– –
HIBB
172
DELISTED
Hibbett, Inc. Common Stock
HIBB
$36K 0.02%
787
– –
COST icon
173
Costco
COST
$429B
$35K 0.02%
292
– –
PPG icon
174
PPG Industries
PPG
$26.5B
$35K 0.02%
344
– –
HTD
175
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$34K 0.02%
1,600
– –
5 6
7
8 9

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 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.