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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
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$34K 0.02%
283
-300
-51% -$35.7K
EMC
177
DELISTED
EMC CORPORATION
EMC
$33K 0.02%
1,112
+100
+10% +$2.88K
UTG icon
178
Reaves Utility Income Fund
UTG
$3.57B
$32K 0.02%
1,126
– –
COR icon
179
Cencora
COR
$62.2B
$31K 0.02%
398
– –
RY icon
180
Royal Bank of Canada
RY
$295B
$31K 0.02%
412
– –
TM icon
181
Toyota
TM
$221B
$31K 0.02%
274
– –
CA
182
DELISTED
CA, Inc.
CA
$31K 0.02%
1,104
– –
NLY icon
183
Annaly Capital Management
NLY
$17.4B
$30K 0.02%
621
– –
RGS icon
184
Regis Corp
RGS
$68.2M
$30K 0.02%
100
– –
TGT icon
185
Target
TGT
$65.5B
$30K 0.02%
496
– –
YUM icon
186
Yum! Brands
YUM
$41.4B
$30K 0.02%
584
– –
CHDN icon
187
Churchill Downs
CHDN
$6.22B
$28K 0.02%
1,800
– –
DOV icon
188
Dover
DOV
$27.4B
$28K 0.02%
394
– –
SYY icon
189
Sysco
SYY
$40.7B
$28K 0.02%
745
– –
KMP
190
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$28K 0.02%
295
– –
CAM
191
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28K 0.02%
372
– –
ACN icon
192
Accenture
ACN
$101B
$27K 0.02%
335
– –
AMP icon
193
Ameriprise Financial
AMP
$48.3B
$27K 0.02%
214
– –
CB icon
194
Chubb
CB
$141B
$27K 0.02%
255
– –
TY icon
195
TRI-Continental Corp
TY
$1.86B
$27K 0.02%
1,255
– –
WMT icon
196
Walmart Inc
WMT
$900B
$27K 0.02%
1,062
– –
KCG
197
DELISTED
KCG Holdings, Inc.
KCG
$27K 0.02%
2,350
– –
GAS
198
DELISTED
AGL Resources Inc
GAS
$27K 0.02%
500
– –
A icon
199
Agilent Technologies
A
$39.7B
$26K 0.02%
636
– –
IP icon
200
International Paper
IP
$23.3B
$26K 0.02%
561
-8
-1% -$368
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 Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.