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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
+3.31%
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
$216M
AUM Growth
+$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$417K
3
PRA
ProAssurance
PRA
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
176
Manitowoc
MTW
$491M
$59K 0.03%
3,312
– –
TOWN icon
177
Towne Bank
TOWN
$3.54B
$59K 0.03%
3,562
– –
PWR icon
178
Quanta Services
PWR
$84.2B
$58K 0.03%
2,000
– –
VTR icon
179
Ventas
VTR
$47.5B
$54K 0.02%
688
– –
WMB icon
180
Williams Companies
WMB
$85.8B
$54K 0.02%
1,050
– –
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$54K 0.02%
1,635
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$53K 0.02%
300
– –
GS icon
183
Goldman Sachs
GS
$289B
$53K 0.02%
268
– –
TFC icon
184
Truist Financial
TFC
$63.9B
$53K 0.02%
1,377
– –
CMS icon
185
CMS Energy
CMS
$23B
$52K 0.02%
1,524
– –
DAL icon
186
Delta Air Lines
DAL
$56.7B
$52K 0.02%
1,162
– –
AXP icon
187
American Express
AXP
$224B
$51K 0.02%
661
– –
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.02%
600
– –
EPD icon
189
Enterprise Products Partners
EPD
$83.7B
$49K 0.02%
1,434
– –
TGT icon
190
Target
TGT
$66.3B
$49K 0.02%
621
– –
HBI
191
DELISTED
Hanesbrands
HBI
$47K 0.02%
1,512
– –
ALTR
192
DELISTED
Altera Corp
ALTR
$47K 0.02%
1,126
– –
LYB icon
193
LyondellBasell Industries
LYB
$19.5B
$46K 0.02%
445
– –
NVO
194
Novo Nordisk
NVO
$228B
$46K 0.02%
1,640
– –
ABT icon
195
Abbott
ABT
$188B
$45K 0.02%
966
-200
-17% -$9.19K
ENB icon
196
Enbridge
ENB
$120B
$44K 0.02%
840
– –
SNY icon
197
Sanofi
SNY
$107B
$44K 0.02%
880
– –
COST icon
198
Costco
COST
$432B
$42K 0.02%
292
– –
ES icon
199
Eversource Energy
ES
$28.1B
$41K 0.02%
841
– –
HON icon
200
Honeywell
HON
$76.4B
$41K 0.02%
451
– –
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
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ACM
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IHAM
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CL
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Oakworth Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Oakworth Capital held 590 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $14.9M of net new capital in Q1 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.73M trimmed.

  • Oakworth Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 4,389 shares worth $364K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $7.63M increase.
  • Oakworth Capital's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.73M.
  • Oakworth Capital fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $38K.
  • Oakworth Capital's ten largest holdings make up 60% of its $216M portfolio in Q1 2015.
  • Oakworth Capital opened 19 new positions and closed 16 in Q1 2015.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.