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Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$137B
$212K 0.06%
2,640
– –
NPO icon
152
Enpro
NPO
$6.82B
$209K 0.06%
2,930
-56
-2% -$3.87K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.4B
$206K 0.06%
1,729
– –
HAL icon
154
Halliburton
HAL
$29.4B
$204K 0.06%
4,783
-360
-7% -$16.5K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$204K 0.06%
+1,632
New +$202K
MDLZ icon
156
Mondelez International
MDLZ
$78.3B
$202K 0.06%
4,681
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$201K 0.06%
2,953
– –
HPQ icon
158
HP
HPQ
$22.7B
$196K 0.05%
11,238
– –
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$195K 0.05%
1,337
– –
META icon
160
Meta Platforms (Facebook)
META
$1.64T
$193K 0.05%
1,278
-24
-2% -$3.57K
MA icon
161
Mastercard
MA
$480B
$190K 0.05%
1,562
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$48.8B
$189K 0.05%
1,800
– –
HPE icon
163
Hewlett Packard
HPE
$60.7B
$187K 0.05%
14,486
-4,850
-25% -$67.5K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.1B
$186K 0.05%
1,513
– –
CB icon
165
Chubb
CB
$137B
$179K 0.05%
1,231
+420
+52% +$59.1K
NKE icon
166
Nike
NKE
$64.9B
$177K 0.05%
2,994
+374
+14% +$20.2K
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$175K 0.05%
3,480
– –
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.92B
$175K 0.05%
17,550
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$466B
$175K 0.05%
1,272
– –
FDX icon
170
FedEx
FDX
$74.7B
$173K 0.05%
797
-546
-41% -$108K
WM icon
171
Waste Management
WM
$96.1B
$173K 0.05%
2,355
+425
+22% +$30.9K
KMI icon
172
Kinder Morgan
KMI
$71.9B
$166K 0.05%
8,665
+94
+1% +$1.87K
VTRS icon
173
Viatris
VTRS
$20.1B
$165K 0.05%
4,255
– –
NOC icon
174
Northrop Grumman
NOC
$74.1B
$162K 0.04%
632
– –
RTN
175
DELISTED
Raytheon Company
RTN
$159K 0.04%
985
+255
+35% +$40.4K
5 6
7
8 9

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Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.