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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$37.5B
$214K 0.06%
927
-32
-3% -$7.52K
TMO icon
152
Thermo Fisher Scientific
TMO
$209B
$214K 0.06%
1,145
+880
+332% +$159K
VMC icon
153
Vulcan Materials
VMC
$36.8B
$211K 0.05%
1,742
-20
-1% -$2.4K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$210K 0.05%
2,531
– –
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$209K 0.05%
1,632
– –
MA icon
156
Mastercard
MA
$489B
$208K 0.05%
1,562
– –
MU icon
157
Micron Technology
MU
$998B
$207K 0.05%
6,475
-850
-12% -$26.9K
DE icon
158
Deere & Co
DE
$167B
$206K 0.05%
1,775
– –
NPO icon
159
Enpro
NPO
$6.81B
$206K 0.05%
2,930
– –
CL icon
160
Colgate-Palmolive
CL
$73.4B
$204K 0.05%
2,853
-219
-7% -$15.8K
HPE icon
161
Hewlett Packard
HPE
$62.6B
$203K 0.05%
11,238
-3,248
-22% -$44.3K
PRU icon
162
Prudential Financial
PRU
$42.2B
$202K 0.05%
1,983
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$202K 0.05%
2,953
– –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.4B
$201K 0.05%
1,729
– –
CVS icon
165
CVS Health
CVS
$137B
$191K 0.05%
2,473
-167
-6% -$13.2K
HAL icon
166
Halliburton
HAL
$27.2B
$191K 0.05%
4,910
+127
+3% +$5.32K
MDLZ icon
167
Mondelez International
MDLZ
$77.8B
$190K 0.05%
4,681
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.1B
$189K 0.05%
1,800
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$447B
$186K 0.05%
1,272
– –
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.9B
$181K 0.05%
17,550
– –
RTN
171
DELISTED
Raytheon Company
RTN
$179K 0.05%
985
– –
CELG
172
DELISTED
Celgene Corp
CELG
$175K 0.04%
1,262
+46
+4% +$6.27K
NOC icon
173
Northrop Grumman
NOC
$77.9B
$172K 0.04%
632
– –
FDX icon
174
FedEx
FDX
$73.8B
$171K 0.04%
797
– –
ALL icon
175
Allstate
ALL
$67.1B
$167K 0.04%
1,847
+72
+4% +$6.55K
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
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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 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.