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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
+3.76%
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
$289M
AUM Growth
+$21.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$929K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.52%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$180K 0.06%
1,365
+97
+8% +$12.6K
CL icon
152
Colgate-Palmolive
CL
$75B
$176K 0.06%
2,372
-1,108
-32% -$81.9K
ISTB icon
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$176K 0.06%
3,480
– –
AMLP icon
154
Alerian MLP ETF
AMLP
$12.8B
$175K 0.06%
2,752
-100
-4% -$6.33K
MA icon
155
Mastercard
MA
$496B
$174K 0.06%
1,712
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$173K 0.06%
2,953
+2,790
+1,712% +$162K
MDLZ icon
157
Mondelez International
MDLZ
$80B
$172K 0.06%
3,907
– –
EMR icon
158
Emerson Electric
EMR
$84.9B
$171K 0.06%
3,130
+425
+16% +$22.8K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.6B
$171K 0.06%
1,800
+1,694
+1,598% +$161K
NPO icon
160
Enpro
NPO
$6.7B
$170K 0.06%
2,986
– –
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.6B
$167K 0.06%
1,513
+463
+44% +$50.8K
QAI icon
162
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$164K 0.06%
5,596
-969
-15% -$28.4K
HES
163
DELISTED
Hess
HES
$161K 0.06%
3,000
– –
KMI icon
164
Kinder Morgan
KMI
$70.5B
$159K 0.06%
6,896
-774
-10% -$16.4K
TJX icon
165
TJX Companies
TJX
$176B
$159K 0.06%
4,248
-396
-9% -$15.5K
AFL icon
166
Aflac
AFL
$65.7B
$155K 0.05%
4,320
+650
+18% +$23.7K
EW icon
167
Edwards Lifesciences
EW
$48.5B
$154K 0.05%
3,840
– –
APD icon
168
Air Products & Chemicals
APD
$65.8B
$153K 0.05%
1,103
– –
HPQ icon
169
HP
HPQ
$25.4B
$153K 0.05%
9,818
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$446B
$151K 0.05%
1,272
– –
TRMK icon
171
Trustmark
TRMK
$2.75B
$150K 0.05%
5,475
+3,177
+138% +$85.2K
VFC icon
172
VF Corp
VFC
$6.94B
$150K 0.05%
2,840
– –
MU icon
173
Micron Technology
MU
$925B
$146K 0.05%
8,205
-375
-4% -$5.72K
NKE icon
174
Nike
NKE
$63.9B
$143K 0.05%
2,720
– –
VLO icon
175
Valero Energy
VLO
$88.8B
$142K 0.05%
2,684
+85
+3% +$4.53K
5 6
7
8 9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Oakworth Capital held 700 positions worth $289M, up 8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oakworth Capital deployed $12.8M of net new capital in Q3 2016, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $929K trimmed.

  • Oakworth Capital's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.
  • Oakworth Capital added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $4.25M increase.
  • Oakworth Capital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $929K.
  • Oakworth Capital fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $2.4M.
  • Oakworth Capital's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • Oakworth Capital opened 61 new positions and closed 52 in Q3 2016.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.