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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
+8.08%
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
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.78%
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.34%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.7B
$27K 0.02%
+745
New +$25.2K
WMT icon
177
Walmart Inc
WMT
$900B
$27K 0.02%
+1,062
New +$27.4K
KMP
178
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$27K 0.02%
+340
New +$27.4K
A icon
179
Agilent Technologies
A
$39.7B
$26K 0.02%
+636
New +$24.2K
C icon
180
Citigroup
C
$222B
$26K 0.02%
+496
New +$25.1K
CB icon
181
Chubb
CB
$141B
$26K 0.02%
+255
New +$25K
JCI icon
182
Johnson Controls International
JCI
$85.6B
$26K 0.02%
+477
New +$23.5K
AMP icon
183
Ameriprise Financial
AMP
$48.3B
$25K 0.02%
+214
New +$22.1K
NLY icon
184
Annaly Capital Management
NLY
$17.4B
$25K 0.02%
+621
New +$27K
SON icon
185
Sonoco
SON
$5.99B
$25K 0.02%
+605
New +$24.4K
TY icon
186
TRI-Continental Corp
TY
$1.86B
$25K 0.02%
+1,255
New +$24.1K
CAKE icon
187
Cheesecake Factory
CAKE
$4.42B
$24K 0.02%
+500
New +$23.4K
MFC icon
188
Manulife Financial
MFC
$74.2B
$24K 0.02%
+1,212
New +$22.2K
PBPB
189
DELISTED
Potbelly
PBPB
$24K 0.02%
+1,000
New +$27.4K
GAS
190
DELISTED
AGL Resources Inc
GAS
$24K 0.02%
+500
New +$23.3K
IEX icon
191
IDEX
IEX
$16.6B
$23K 0.02%
+313
New +$21.7K
PH icon
192
Parker-Hannifin
PH
$125B
$23K 0.02%
+175
New +$20.3K
ROK icon
193
Rockwell Automation
ROK
$52.4B
$23K 0.02%
+195
New +$21.7K
ENDP
194
DELISTED
Endo International plc
ENDP
$23K 0.02%
+337
New +$19.2K
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.02%
+263
New +$21.7K
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
$23K 0.02%
+213
New +$21.3K
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$22K 0.02%
+200
New +$19.9K
RAI
198
DELISTED
Reynolds American Inc
RAI
$22K 0.02%
+890
New +$22.4K
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22K 0.02%
+372
New +$21.4K
CMI icon
200
Cummins
CMI
$88.5B
$21K 0.01%
+149
New +$19.8K
6 7
8
9 10

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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
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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Oakworth Capital, which disclosed 532 positions worth $142M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Energy.

  • Oakworth Capital's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
  • Oakworth Capital's ten largest holdings make up 62% of its $142M portfolio in Q4 2013.
  • Oakworth Capital disclosed 532 positions in Q4 2013, its first 13F filing on record.

Based on Oakworth Capital's 13F filing for Q4 2013, filed 27 Jan 2014.