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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
+5.57%
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
$164M
AUM Growth
+$11.7M
Cap. Flow
+$3.56M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
38
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$887K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
GL icon
Globe Life
GL
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Energy 6.15%
3 Financials 5%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$422B
$34K 0.02%
292
– –
YUM icon
177
Yum! Brands
YUM
$40.7B
$34K 0.02%
584
– –
HTD
178
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$33K 0.02%
1,600
– –
PSX icon
179
Phillips 66
PSX
$83.3B
$33K 0.02%
410
– –
TM icon
180
Toyota
TM
$216B
$33K 0.02%
274
– –
UTG icon
181
Reaves Utility Income Fund
UTG
$3.64B
$33K 0.02%
1,126
– –
CA
182
DELISTED
CA, Inc.
CA
$32K 0.02%
1,104
– –
COR icon
183
Cencora
COR
$60.5B
$29K 0.02%
398
– –
DOV icon
184
Dover
DOV
$27.7B
$29K 0.02%
394
– –
RY icon
185
Royal Bank of Canada
RY
$291B
$29K 0.02%
412
– –
TGT icon
186
Target
TGT
$63.7B
$29K 0.02%
496
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
389
+25
+7% +$1.75K
NLY icon
188
Annaly Capital Management
NLY
$16.9B
$28K 0.02%
621
– –
RGS icon
189
Regis Corp
RGS
$68.3M
$28K 0.02%
100
– –
SYY icon
190
Sysco
SYY
$40.2B
$28K 0.02%
745
– –
KCG
191
DELISTED
KCG Holdings, Inc.
KCG
$28K 0.02%
2,350
– –
GAS
192
DELISTED
AGL Resources Inc
GAS
$28K 0.02%
500
– –
ACN icon
193
Accenture
ACN
$94.3B
$27K 0.02%
335
– –
CHDN icon
194
Churchill Downs
CHDN
$6.15B
$27K 0.02%
1,800
– –
IP icon
195
International Paper
IP
$22.5B
$27K 0.02%
569
-187
-25% -$8.2K
RH icon
196
RH
RH
$3.4B
$27K 0.02%
295
-270
-48% -$18.9K
SON icon
197
Sonoco
SON
$5.8B
$27K 0.02%
605
– –
WMT icon
198
Walmart Inc
WMT
$889B
$27K 0.02%
1,062
– –
RAI
199
DELISTED
Reynolds American Inc
RAI
$27K 0.02%
890
– –
EMC
200
DELISTED
EMC CORPORATION
EMC
$27K 0.02%
1,012
-153
-13% -$4.04K
6 7
8
9 10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Oakworth Capital held 556 positions worth $164M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Oakworth Capital opened 9 new positions and exited 9, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q2 2014 buy was Towne Bank: 3,562 shares worth $56K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.06M increase.
  • Oakworth Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.09M.
  • Oakworth Capital fully exited WALTER ENERGY INC COM STK (DE) in Q2 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 61% of its $164M portfolio in Q2 2014.
  • Oakworth Capital opened 9 new positions and closed 9 in Q2 2014.
  • Oakworth Capital's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on Oakworth Capital's 13F filing for Q2 2014, filed 14 Jul 2014.