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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$42B
$32K 0.02%
584
– –
CTR
177
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$32K 0.02%
300
– –
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K 0.02%
1,004
– –
EMC
179
DELISTED
EMC CORPORATION
EMC
$32K 0.02%
1,165
– –
TM icon
180
Toyota
TM
$229B
$31K 0.02%
+274
New +$31.6K
UTG icon
181
Reaves Utility Income Fund
UTG
$3.49B
$31K 0.02%
1,126
– –
TGT icon
182
Target
TGT
$66.3B
$30K 0.02%
496
– –
HBI
183
DELISTED
Hanesbrands
HBI
$29K 0.02%
1,512
– –
VOD icon
184
Vodafone
VOD
$37.1B
$29K 0.02%
787
-630
-44% -$24.3K
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
$29K 0.02%
930
– –
KCG
186
DELISTED
KCG Holdings, Inc.
KCG
$28K 0.02%
2,350
– –
ACN icon
187
Accenture
ACN
$106B
$27K 0.02%
335
– –
CHDN icon
188
Churchill Downs
CHDN
$6.19B
$27K 0.02%
1,800
– –
NLY icon
189
Annaly Capital Management
NLY
$17.4B
$27K 0.02%
621
– –
RGS icon
190
Regis Corp
RGS
$69.2M
$27K 0.02%
100
– –
RY icon
191
Royal Bank of Canada
RY
$290B
$27K 0.02%
+412
New +$26.6K
SAP icon
192
SAP
SAP
$214B
$27K 0.02%
+333
New +$26.4K
SYY icon
193
Sysco
SYY
$40.7B
$27K 0.02%
745
– –
TSLA icon
194
Tesla
TSLA
$1.2T
$27K 0.02%
1,920
– –
WMT icon
195
Walmart Inc
WMT
$898B
$27K 0.02%
1,062
– –
COR icon
196
Cencora
COR
$62.4B
$26K 0.02%
398
– –
DOV icon
197
Dover
DOV
$26.7B
$26K 0.02%
394
-80
-17% -$4.98K
TSN icon
198
Tyson Foods
TSN
$21.5B
$26K 0.02%
585
– –
A icon
199
Agilent Technologies
A
$39.6B
$25K 0.02%
636
– –
CB icon
200
Chubb
CB
$141B
$25K 0.02%
255
– –
6 7
8
9 10

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BWC
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CF
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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
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.