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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
+2.38%
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
$267M
AUM Growth
+$16.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
52.92%
Holding
655
New
63
Increased
178
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.56M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.19M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Financials 6.91%
3 Technology 6.52%
4 Communication Services 5.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$175K 0.07%
+3,480
New +$175K
WAT icon
152
Waters Corp
WAT
$36.8B
$175K 0.07%
1,270
+1,110
+694% +$150K
AMLP icon
153
Alerian MLP ETF
AMLP
$13B
$174K 0.07%
2,852
+963
+51% +$58K
MDLZ icon
154
Mondelez International
MDLZ
$77.7B
$174K 0.07%
3,907
+3,020
+340% +$132K
KR icon
155
Kroger
KR
$34.8B
$169K 0.06%
4,724
+4,000
+552% +$144K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.4B
$168K 0.06%
1,729
+1,196
+224% +$114K
APC
157
DELISTED
Anadarko Petroleum
APC
$168K 0.06%
3,248
+3,208
+8,020% +$163K
VFC icon
158
VF Corp
VFC
$6.68B
$167K 0.06%
2,840
+1,476
+108% +$87.3K
MA icon
159
Mastercard
MA
$477B
$164K 0.06%
1,712
– –
CSX icon
160
CSX Corp
CSX
$98.6B
$161K 0.06%
18,222
– –
ADP icon
161
Automatic Data Processing
ADP
$100B
$160K 0.06%
1,817
+1,502
+477% +$133K
ILCV icon
162
iShares Morningstar Value ETF
ILCV
$1.3B
$160K 0.06%
3,712
– –
TRV icon
163
Travelers Companies
TRV
$80.8B
$159K 0.06%
1,395
– –
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$157K 0.06%
1,268
– –
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$151K 0.06%
3,284
– –
NPO icon
166
Enpro
NPO
$7.05B
$151K 0.06%
2,986
– –
NKE icon
167
Nike
NKE
$61.9B
$150K 0.06%
2,720
+1,200
+79% +$68.4K
NSC icon
168
Norfolk Southern
NSC
$78.8B
$147K 0.06%
1,748
+555
+47% +$47.2K
RHI icon
169
Robert Half
RHI
$3.61B
$146K 0.05%
3,514
+538
+18% +$22K
APD icon
170
Air Products & Chemicals
APD
$66.3B
$145K 0.05%
1,103
– –
VLO icon
171
Valero Energy
VLO
$89.8B
$142K 0.05%
2,599
– –
EMR icon
172
Emerson Electric
EMR
$82.9B
$141K 0.05%
2,705
+2,170
+406% +$115K
VTRS icon
173
Viatris
VTRS
$20.1B
$141K 0.05%
3,255
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$455B
$140K 0.05%
1,272
– –
KMI icon
175
Kinder Morgan
KMI
$73.1B
$139K 0.05%
7,670
+5,154
+205% +$91.9K
5 6
7
8 9

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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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

Oakworth Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Oakworth Capital held 655 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2016, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.75M trimmed.

  • Oakworth Capital's largest Q2 2016 buy was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $6.07M increase.
  • Oakworth Capital's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $3.75M.
  • Oakworth Capital fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $2.47M.
  • Oakworth Capital's ten largest holdings make up 53% of its $267M portfolio in Q2 2016.
  • Oakworth Capital opened 63 new positions and closed 16 in Q2 2016.
  • Oakworth Capital's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.