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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$77.9B
$201K 0.06%
4,681
+124
+3% +$5.5K
NSC icon
152
Norfolk Southern
NSC
$77.1B
$201K 0.06%
1,798
– –
ENB icon
153
Enbridge
ENB
$121B
$200K 0.06%
4,776
+3,936
+469% +$166K
VMC icon
154
Vulcan Materials
VMC
$36.9B
$200K 0.06%
1,662
– –
TGT icon
155
Target
TGT
$63.7B
$199K 0.06%
3,599
-222
-6% -$13.8K
TSS
156
DELISTED
Total System Services, Inc.
TSS
$199K 0.06%
3,715
+3,639
+4,788% +$194K
ROP icon
157
Roper Technologies
ROP
$37.1B
$198K 0.06%
959
-50
-5% -$10K
DE icon
158
Deere & Co
DE
$169B
$193K 0.06%
1,775
+400
+29% +$43.3K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$193K 0.06%
2,953
– –
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$188K 0.05%
1,337
– –
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.1B
$187K 0.05%
1,800
– –
KMI icon
162
Kinder Morgan
KMI
$70.6B
$186K 0.05%
8,571
-125
-1% -$2.73K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.3B
$186K 0.05%
1,513
– –
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$185K 0.05%
1,302
– –
APC
165
DELISTED
Anadarko Petroleum
APC
$181K 0.05%
2,918
-46
-2% -$3.06K
MA icon
166
Mastercard
MA
$487B
$176K 0.05%
1,562
-150
-9% -$16.4K
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$174K 0.05%
3,480
– –
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.9B
$172K 0.05%
17,550
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$449B
$168K 0.05%
1,272
– –
VTRS icon
170
Viatris
VTRS
$20.5B
$166K 0.05%
4,255
+1,000
+31% +$40.3K
AFL icon
171
Aflac
AFL
$64.4B
$163K 0.05%
4,490
-1,040
-19% -$36.9K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$158K 0.05%
+1,552
New +$157K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$155K 0.04%
2,362
+155
+7% +$10.7K
GS icon
174
Goldman Sachs
GS
$309B
$153K 0.04%
665
– –
TXN icon
175
Texas Instruments
TXN
$255B
$151K 0.04%
1,871
-95
-5% -$7.36K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.