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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
+3.31%
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
$216M
AUM Growth
+$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$417K
3
PRA
ProAssurance
PRA
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
151
Clean Energy Fuels
CLNE
$416M
$106K 0.05%
10,750
+10,000
+1,333% +$49.7K
TBRG
152
DELISTED
TruBridge
TBRG
$105K 0.05%
2,000
– –
BP icon
153
BP
BP
$112B
$95K 0.04%
2,651
-965
-27% -$31.6K
TXN icon
154
Texas Instruments
TXN
$248B
$94K 0.04%
1,736
– –
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
$93K 0.04%
1,894
-326
-15% -$15.6K
AGN
156
DELISTED
Allergan plc
AGN
$91K 0.04%
322
+19
+6% +$5.42K
OXY icon
157
Occidental Petroleum
OXY
$55.7B
$84K 0.04%
1,048
– –
GSK icon
158
GSK
GSK
$107B
$82K 0.04%
1,418
-28
-2% -$1.6K
UPS icon
159
United Parcel Service
UPS
$88.9B
$81K 0.04%
805
– –
AMGN icon
160
Amgen
AMGN
$209B
$77K 0.04%
486
– –
NOC icon
161
Northrop Grumman
NOC
$76B
$74K 0.03%
482
– –
LINE
162
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$73K 0.03%
5,300
+4,000
+308% +$45.6K
LLY icon
163
Eli Lilly
LLY
$1.08T
$72K 0.03%
1,004
– –
PPC icon
164
Pilgrim's Pride
PPC
$7.13B
$72K 0.03%
+2,895
New +$82.3K
TRV icon
165
Travelers Companies
TRV
$81.1B
$69K 0.03%
685
– –
BCS.PRC
166
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$66K 0.03%
2,540
– –
PM icon
167
Philip Morris
PM
$309B
$64K 0.03%
767
– –
ALLE icon
168
Allegion
ALLE
$13.5B
$63K 0.03%
1,032
– –
AMX icon
169
America Movil
AMX
$74.6B
$63K 0.03%
3,000
– –
UAL icon
170
United Airlines
UAL
$38.8B
$63K 0.03%
1,050
– –
BR icon
171
Broadridge
BR
$18.4B
$61K 0.03%
1,125
– –
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
$61K 0.03%
1,380
– –
AA icon
173
Alcoa
AA
$11.3B
$60K 0.03%
1,847
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$129B
$60K 0.03%
946
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$23.8B
$59K 0.03%
758
– –
5 6
7
8 9

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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Oakworth Capital held 590 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $14.9M of net new capital in Q1 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.73M trimmed.

  • Oakworth Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 4,389 shares worth $364K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $7.63M increase.
  • Oakworth Capital's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.73M.
  • Oakworth Capital fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $38K.
  • Oakworth Capital's ten largest holdings make up 60% of its $216M portfolio in Q1 2015.
  • Oakworth Capital opened 19 new positions and closed 16 in Q1 2015.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.