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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
+3.03%
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
$193M
AUM Growth
+$22.9M
Cap. Flow
+$22M
Cap. Flow %
11.37%
Top 10 Hldgs %
57.46%
Holding
604
New
62
Increased
92
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.29M
2
SH icon
ProShares Short S&P500
SH
+$3.06M
3
AAPL icon
Apple
AAPL
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.79M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$53.6B
$84K 0.04%
1,048
-44
-4% -$3.65K
AGN
152
DELISTED
Allergan plc
AGN
$78K 0.04%
303
– –
AMGN icon
153
Amgen
AMGN
$212B
$77K 0.04%
486
– –
GSK icon
154
GSK
GSK
$108B
$77K 0.04%
1,446
– –
TRV icon
155
Travelers Companies
TRV
$82.9B
$73K 0.04%
685
– –
NOC icon
156
Northrop Grumman
NOC
$78B
$71K 0.04%
482
– –
AA icon
157
Alcoa
AA
$11.7B
$70K 0.04%
1,847
+1,664
+909% +$64.5K
UAL icon
158
United Airlines
UAL
$40.2B
$70K 0.04%
1,050
– –
LLY icon
159
Eli Lilly
LLY
$1.09T
$69K 0.04%
1,004
– –
AMX icon
160
America Movil
AMX
$77.2B
$67K 0.03%
+3,000
New +$69.9K
MTW icon
161
Manitowoc
MTW
$527M
$66K 0.03%
+3,312
New +$60.1K
BCS.PRC
162
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$66K 0.03%
2,540
– –
PM icon
163
Philip Morris
PM
$312B
$62K 0.03%
767
+16
+2% +$1.37K
AXP icon
164
American Express
AXP
$227B
$61K 0.03%
661
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$24.1B
$60K 0.03%
758
– –
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
$58K 0.03%
1,380
– –
ALLE icon
167
Allegion
ALLE
$13.7B
$57K 0.03%
1,032
+985
+2,096% +$51.1K
DAL icon
168
Delta Air Lines
DAL
$58.8B
$57K 0.03%
1,162
– –
PWR icon
169
Quanta Services
PWR
$88.3B
$57K 0.03%
+2,000
New +$62.8K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$56K 0.03%
946
+47
+5% +$2.65K
VTR icon
171
Ventas
VTR
$47.7B
$56K 0.03%
688
– –
TFC icon
172
Truist Financial
TFC
$64.7B
$54K 0.03%
1,377
– –
TOWN icon
173
Towne Bank
TOWN
$3.53B
$54K 0.03%
3,562
– –
CMS icon
174
CMS Energy
CMS
$23B
$53K 0.03%
1,524
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$53K 0.03%
300
– –
5 6
7
8 9

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SFS
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Oakworth Capital held 604 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $22M of net new capital in Q4 2014, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.19M trimmed.

  • Oakworth Capital's largest Q4 2014 buy was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.
  • Oakworth Capital added most to Apple in Q4 2014, an estimated $2.04M increase.
  • Oakworth Capital's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Oakworth Capital fully exited iShares Russell Mid-Cap Value ETF in Q4 2014, selling an estimated $1.79M.
  • Oakworth Capital's ten largest holdings make up 57% of its $193M portfolio in Q4 2014.
  • Oakworth Capital opened 62 new positions and closed 32 in Q4 2014.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Oakworth Capital's 13F filing for Q4 2014, filed 24 Feb 2015.