We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-7.63%
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
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.03%
600
– –
AMX icon
152
America Movil
AMX
$77.2B
$50K 0.03%
3,000
– –
AXP icon
153
American Express
AXP
$227B
$49K 0.03%
661
– –
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$49K 0.03%
300
– –
TFC icon
155
Truist Financial
TFC
$64.7B
$49K 0.03%
1,377
– –
TGT icon
156
Target
TGT
$65.5B
$49K 0.03%
621
– –
CLNE icon
157
Clean Energy Fuels
CLNE
$421M
$48K 0.03%
10,750
– –
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
$48K 0.03%
930
– –
GS icon
159
Goldman Sachs
GS
$305B
$47K 0.02%
268
– –
MDLZ icon
160
Mondelez International
MDLZ
$80.2B
$47K 0.02%
1,116
– –
HBI
161
DELISTED
Hanesbrands
HBI
$44K 0.02%
1,512
– –
NVO
162
Novo Nordisk
NVO
$225B
$44K 0.02%
1,640
– –
VTR icon
163
Ventas
VTR
$47.7B
$44K 0.02%
786
+98
+14% +$6.43K
AA icon
164
Alcoa
AA
$11.7B
$43K 0.02%
1,847
– –
ES icon
165
Eversource Energy
ES
$28.4B
$43K 0.02%
841
– –
HON icon
166
Honeywell
HON
$78.3B
$43K 0.02%
501
+50
+11% +$4.55K
SCG
167
DELISTED
Scana
SCG
$43K 0.02%
757
– –
RAI
168
DELISTED
Reynolds American Inc
RAI
$43K 0.02%
964
– –
COST icon
169
Costco
COST
$429B
$42K 0.02%
292
– –
SNY icon
170
Sanofi
SNY
$109B
$42K 0.02%
880
– –
CHDN icon
171
Churchill Downs
CHDN
$6.22B
$40K 0.02%
1,800
– –
DTE icon
172
DTE Energy
DTE
$30.4B
$40K 0.02%
588
– –
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$40K 0.02%
1,380
– –
ABT icon
174
Abbott
ABT
$187B
$39K 0.02%
966
– –
WMB icon
175
Williams Companies
WMB
$85.8B
$39K 0.02%
1,050
– –
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 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

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

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.