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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$86.6B
$55K 0.03%
1,050
– –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$53K 0.03%
300
– –
VTR icon
153
Ventas
VTR
$48.7B
$53K 0.03%
688
– –
CMS icon
154
CMS Energy
CMS
$22.9B
$52K 0.02%
1,524
– –
DAL icon
155
Delta Air Lines
DAL
$57B
$52K 0.02%
1,162
– –
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$52K 0.02%
1,380
– –
AXP icon
157
American Express
AXP
$226B
$51K 0.02%
661
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.02%
600
– –
TGT icon
159
Target
TGT
$63.7B
$51K 0.02%
621
– –
MDLZ icon
160
Mondelez International
MDLZ
$77.9B
$50K 0.02%
1,116
-4,000
-78% -$157K
ABT icon
161
Abbott
ABT
$182B
$49K 0.02%
966
– –
NVO
162
Novo Nordisk
NVO
$220B
$48K 0.02%
1,640
– –
SNY icon
163
Sanofi
SNY
$105B
$48K 0.02%
880
– –
HBI
164
DELISTED
Hanesbrands
HBI
$47K 0.02%
1,512
– –
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
$47K 0.02%
930
– –
AA icon
166
Alcoa
AA
$11.6B
$43K 0.02%
1,847
– –
HON icon
167
Honeywell
HON
$77.9B
$43K 0.02%
451
– –
COST icon
168
Costco
COST
$422B
$42K 0.02%
292
– –
ES icon
169
Eversource Energy
ES
$28.1B
$42K 0.02%
841
– –
LYB icon
170
LyondellBasell Industries
LYB
$18.9B
$42K 0.02%
445
– –
BAC icon
171
Bank of America
BAC
$436B
$41K 0.02%
2,289
– –
CHDN icon
172
Churchill Downs
CHDN
$6.15B
$41K 0.02%
1,800
– –
EPD icon
173
Enterprise Products Partners
EPD
$82.5B
$41K 0.02%
1,434
– –
SCG
174
DELISTED
Scana
SCG
$41K 0.02%
757
– –
RAI
175
DELISTED
Reynolds American Inc
RAI
$41K 0.02%
964
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

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

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.