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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$65.7B
$198K 0.07%
5,530
+1,210
+28% +$42.6K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.5B
$198K 0.07%
1,729
– –
KMI icon
153
Kinder Morgan
KMI
$70.8B
$193K 0.06%
8,696
+1,800
+26% +$38K
NSC icon
154
Norfolk Southern
NSC
$76.9B
$191K 0.06%
1,798
+500
+39% +$50.5K
MDLZ icon
155
Mondelez International
MDLZ
$80.1B
$187K 0.06%
4,557
+650
+17% +$28K
TRMK icon
156
Trustmark
TRMK
$2.75B
$185K 0.06%
5,475
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$184K 0.06%
2,953
– –
ROP icon
158
Roper Technologies
ROP
$38.8B
$183K 0.06%
1,009
– –
NPO icon
159
Enpro
NPO
$6.66B
$182K 0.06%
2,986
– –
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.5B
$179K 0.06%
1,800
– –
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.6B
$179K 0.06%
1,513
– –
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$178K 0.06%
1,337
-28
-2% -$3.66K
MA icon
163
Mastercard
MA
$496B
$175K 0.06%
1,712
– –
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$174K 0.06%
3,480
– –
HPQ icon
165
HP
HPQ
$25.7B
$173K 0.06%
11,238
+1,420
+14% +$21.5K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$167K 0.05%
2,207
+405
+22% +$29K
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.91B
$166K 0.05%
17,550
– –
TJX icon
168
TJX Companies
TJX
$177B
$166K 0.05%
4,248
– –
MU icon
169
Micron Technology
MU
$925B
$165K 0.05%
8,455
+250
+3% +$4.7K
AMLP icon
170
Alerian MLP ETF
AMLP
$12.8B
$161K 0.05%
2,606
-146
-5% -$9.02K
NOC icon
171
Northrop Grumman
NOC
$78.3B
$158K 0.05%
632
– –
KR icon
172
Kroger
KR
$36.6B
$157K 0.05%
4,864
+140
+3% +$4.57K
SCG
173
DELISTED
Scana
SCG
$156K 0.05%
2,207
+1,450
+192% +$103K
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$156K 0.05%
3,808
+675
+22% +$28K
PN
175
DELISTED
Patriot National, Inc.
PN
$155K 0.05%
25,000
+15,000
+150% +$98.8K
5 6
7
8 9

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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KA
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Oakworth Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.