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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
+0.91%
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
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.8B
$145K 0.06%
3,108
+163
+6% +$7.03K
AXP icon
152
American Express
AXP
$227B
$143K 0.06%
2,335
+500
+27% +$29.1K
QQQ icon
153
Invesco QQQ Trust
QQQ
$445B
$139K 0.06%
1,272
– –
RHI icon
154
Robert Half
RHI
$4.04B
$139K 0.06%
+2,976
New +$125K
PAYX icon
155
Paychex
PAYX
$42.3B
$137K 0.05%
2,532
-3,755
-60% -$189K
UTHR icon
156
United Therapeutics
UTHR
$26.1B
$128K 0.05%
+1,143
New +$145K
BWA icon
157
BorgWarner
BWA
$13B
$126K 0.05%
3,719
+3,708
+33,709% +$110K
HPE icon
158
Hewlett Packard
HPE
$60.4B
$121K 0.05%
11,731
-103
-0.9% -$863
NOC icon
159
Northrop Grumman
NOC
$78B
$115K 0.05%
582
– –
TXN icon
160
Texas Instruments
TXN
$253B
$112K 0.04%
1,949
+140
+8% +$7.43K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.7B
$107K 0.04%
1,050
– –
DE icon
162
Deere & Co
DE
$173B
$106K 0.04%
1,375
– –
DD
163
DELISTED
Du Pont De Nemours E I
DD
$105K 0.04%
1,647
-91
-5% -$5.45K
MDT icon
164
Medtronic
MDT
$111B
$104K 0.04%
1,388
+700
+102% +$52.7K
AMLP icon
165
Alerian MLP ETF
AMLP
$12.9B
$103K 0.04%
1,889
+317
+20% +$16.1K
SCHF icon
166
Schwab International Equity ETF
SCHF
$65.5B
$100K 0.04%
7,346
– –
NSC icon
167
Norfolk Southern
NSC
$76.1B
$99K 0.04%
1,193
+580
+95% +$43.8K
CL icon
168
Colgate-Palmolive
CL
$74.2B
$97K 0.04%
1,380
+240
+21% +$16K
OXY icon
169
Occidental Petroleum
OXY
$53.6B
$97K 0.04%
1,421
+33
+2% +$2.21K
MU icon
170
Micron Technology
MU
$927B
$94K 0.04%
8,955
+100
+1% +$1.12K
CMI icon
171
Cummins
CMI
$88.5B
$93K 0.04%
850
– –
NKE icon
172
Nike
NKE
$63.9B
$93K 0.04%
1,520
+860
+130% +$51.9K
LUV icon
173
Southwest Airlines
LUV
$22.7B
$92K 0.04%
2,055
– –
AMGN icon
174
Amgen
AMGN
$212B
$90K 0.04%
601
+115
+24% +$17.1K
AGN
175
DELISTED
Allergan plc
AGN
$86K 0.03%
322
– –
5 6
7
8 9

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.