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Oakworth Capital Portfolio holdings
AUM
$2.1B
Turnover
15.31%
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
+240.13%
AUM
$365M
AUM Growth
+$19.8M
(+5.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
75
Closed
14
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.35M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.23M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$482K |
| 2 |
Home Depot
HD
|
+$424K |
| 3 |
Becton Dickinson
BDX
|
+$405K |
| 4 |
Chevron
CVX
|
+$399K |
| 5 |
Regions Financial
RF
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.91% |
| 2 | Financials | 8.32% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 6.32% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CVS Health
CVS
$118B
| $212K | 0.06% |
2,640
| – | – |
2013 Q4
14 quarters
|
|
152
Enpro
NPO
$5.95B
| $209K | 0.06% |
2,930
-56
| -2% | -$3.87K |
2013 Q4
14 quarters
|
|
153
iShares Russell 2000 Value ETF
IWN
$13.7B
| $206K | 0.06% |
1,729
| – | – |
2013 Q4
14 quarters
|
|
154
Halliburton
HAL
$27.9B
| $204K | 0.06% |
4,783
-360
| -7% | -$16.5K |
2013 Q4
14 quarters
|
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $204K | 0.06% |
+1,632
| New | +$202K |
2017 Q2
0 quarters
|
|
156
Mondelez International
MDLZ
$81.6B
| $202K | 0.06% |
4,681
| – | – |
2013 Q4
14 quarters
|
|
157
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $201K | 0.06% |
2,953
| – | – |
2014 Q4
10 quarters
|
|
158
HP
HPQ
$27.1B
| $196K | 0.05% |
11,238
| – | – |
2013 Q4
14 quarters
|
|
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $195K | 0.05% |
1,337
| – | – |
2013 Q4
14 quarters
|
|
160
Meta Platforms (Facebook)
META
$1.81T
| $193K | 0.05% |
1,278
-24
| -2% | -$3.57K |
2013 Q4
14 quarters
|
|
161
Mastercard
MA
$541B
| $190K | 0.05% |
1,562
| – | – |
2013 Q4
14 quarters
|
|
162
iShares S&P 500 Value ETF
IVE
$49.8B
| $189K | 0.05% |
1,800
| – | – |
2015 Q4
6 quarters
|
|
163
Hewlett Packard
HPE
$73.2B
| $187K | 0.05% |
14,486
-4,850
| -25% | -$67.5K |
2015 Q4
6 quarters
|
|
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $186K | 0.05% |
1,513
| – | – |
2013 Q4
14 quarters
|
|
165
Chubb
CB
$139B
| $179K | 0.05% |
1,231
+420
| +52% | +$59.1K |
2013 Q4
14 quarters
|
|
166
Nike
NKE
$55.1B
| $177K | 0.05% |
2,994
+374
| +14% | +$20.2K |
2013 Q4
14 quarters
|
|
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $175K | 0.05% |
3,480
| – | – |
2016 Q2
4 quarters
|
|
168
Nuveen Municipal Value Fund
NUV
$1.73B
| $175K | 0.05% |
17,550
| – | – |
2013 Q4
14 quarters
|
|
169
Invesco QQQ Trust
QQQ
$475B
| $175K | 0.05% |
1,272
| – | – |
2013 Q4
14 quarters
|
|
170
FedEx
FDX
$69.5B
| $173K | 0.05% |
797
-546
| -41% | -$108K |
2014 Q4
10 quarters
|
|
171
Waste Management
WM
$90.7B
| $173K | 0.05% |
2,355
+425
| +22% | +$30.9K |
2013 Q4
14 quarters
|
|
172
Kinder Morgan
KMI
$76.2B
| $166K | 0.05% |
8,665
+94
| +1% | +$1.87K |
2013 Q4
14 quarters
|
|
173
Viatris
VTRS
$21.4B
| $165K | 0.05% |
4,255
| – | – |
2014 Q1
13 quarters
|
|
174
Northrop Grumman
NOC
$73.9B
| $162K | 0.04% |
632
| – | – |
2013 Q4
14 quarters
|
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $159K | 0.04% |
985
+255
| +35% | +$40.4K |
2013 Q4
14 quarters
|
|
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
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.