We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$193M
AUM Growth
+$22.9M
Cap. Flow
+$22M
Cap. Flow %
11.37%
Top 10 Hldgs %
57.46%
Holding
604
New
62
Increased
92
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.29M
2
SH icon
ProShares Short S&P500
SH
+$3.06M
3
AAPL icon
Apple
AAPL
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.79M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$52K 0.03%
1,166
+67
+6% +$2.92K
BR icon
177
Broadridge
BR
$18.3B
$52K 0.03%
+1,125
New +$49.2K
EPD icon
178
Enterprise Products Partners
EPD
$83.6B
$52K 0.03%
1,434
+124
+9% +$4.58K
GS icon
179
Goldman Sachs
GS
$305B
$52K 0.03%
268
-7
-3% -$1.32K
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
$52K 0.03%
1,635
– –
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.03%
600
– –
TGT icon
182
Target
TGT
$65.5B
$47K 0.02%
621
+125
+25% +$8.44K
WMB icon
183
Williams Companies
WMB
$85.8B
$47K 0.02%
1,050
– –
SCG
184
DELISTED
Scana
SCG
$46K 0.02%
757
– –
ES icon
185
Eversource Energy
ES
$28.4B
$45K 0.02%
841
– –
DTE icon
186
DTE Energy
DTE
$30.4B
$43K 0.02%
588
– –
ENB icon
187
Enbridge
ENB
$121B
$43K 0.02%
840
– –
FE icon
188
FirstEnergy
FE
$28.7B
$43K 0.02%
1,115
– –
HWC icon
189
Hancock Whitney
HWC
$6.19B
$43K 0.02%
1,392
– –
HBI
190
DELISTED
Hanesbrands
HBI
$42K 0.02%
1,512
– –
ALTR
191
DELISTED
Altera Corp
ALTR
$42K 0.02%
1,126
– –
BAC icon
192
Bank of America
BAC
$439B
$41K 0.02%
2,289
– –
COST icon
193
Costco
COST
$429B
$41K 0.02%
292
– –
EXC icon
194
Exelon
EXC
$48.4B
$40K 0.02%
1,528
– –
HON icon
195
Honeywell
HON
$78.3B
$40K 0.02%
451
– –
PPG icon
196
PPG Industries
PPG
$26.5B
$40K 0.02%
344
– –
SNY icon
197
Sanofi
SNY
$109B
$40K 0.02%
880
– –
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
$40K 0.02%
930
– –
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39K 0.02%
1,004
– –
LLTC
200
DELISTED
Linear Technology Corp
LLTC
$39K 0.02%
845
– –
6 7
8
9 10

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Oakworth Capital held 604 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $22M of net new capital in Q4 2014, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.19M trimmed.

  • Oakworth Capital's largest Q4 2014 buy was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.
  • Oakworth Capital added most to Apple in Q4 2014, an estimated $2.04M increase.
  • Oakworth Capital's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Oakworth Capital fully exited iShares Russell Mid-Cap Value ETF in Q4 2014, selling an estimated $1.79M.
  • Oakworth Capital's ten largest holdings make up 57% of its $193M portfolio in Q4 2014.
  • Oakworth Capital opened 62 new positions and closed 32 in Q4 2014.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Oakworth Capital's 13F filing for Q4 2014, filed 24 Feb 2015.