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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$80.9B
$40K 0.02%
1,284
– –
DTE icon
177
DTE Energy
DTE
$30.6B
$40K 0.02%
588
– –
FE icon
178
FirstEnergy
FE
$28.5B
$38K 0.02%
1,115
– –
NUE icon
179
Nucor
NUE
$56.4B
$38K 0.02%
850
-8,000
-90% -$384K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.02%
389
-4,000
-91% -$345K
ENB icon
181
Enbridge
ENB
$121B
$37K 0.02%
840
– –
PPG icon
182
PPG Industries
PPG
$26.4B
$37K 0.02%
344
– –
TM icon
183
Toyota
TM
$216B
$37K 0.02%
274
– –
YUM icon
184
Yum! Brands
YUM
$40.7B
$37K 0.02%
584
– –
TNK icon
185
Teekay Tankers
TNK
$2.63B
$36K 0.02%
625
– –
HIBB
186
DELISTED
Hibbett, Inc. Common Stock
HIBB
$36K 0.02%
787
– –
ACN icon
187
Accenture
ACN
$94.3B
$35K 0.02%
335
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$35K 0.02%
944
– –
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.02%
1,004
– –
LLTC
190
DELISTED
Linear Technology Corp
LLTC
$35K 0.02%
845
– –
HSBC icon
191
HSBC
HSBC
$357B
$33K 0.02%
834
-9
-1% -$375
HTD
192
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$33K 0.02%
1,600
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$33K 0.02%
283
– –
NSC icon
194
Norfolk Southern
NSC
$77.1B
$33K 0.02%
390
-1,500
-79% -$146K
PSX icon
195
Phillips 66
PSX
$83.3B
$33K 0.02%
410
-1,000
-71% -$79.5K
SLF icon
196
Sun Life Financial
SLF
$46B
$33K 0.02%
1,000
– –
UTG icon
197
Reaves Utility Income Fund
UTG
$3.64B
$33K 0.02%
1,126
– –
CA
198
DELISTED
CA, Inc.
CA
$32K 0.02%
1,104
– –
EPP icon
199
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$31K 0.01%
715
– –
WPC icon
200
W.P. Carey
WPC
$17B
$31K 0.01%
+512
New +$32K
6 7
8
9 10

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SFS
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

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

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.