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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
-7.63%
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
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$87.3B
$37K 0.02%
1,284
– –
LYB icon
177
LyondellBasell Industries
LYB
$19.4B
$37K 0.02%
445
– –
BAC icon
178
Bank of America
BAC
$434B
$36K 0.02%
2,289
– –
EPD icon
179
Enterprise Products Partners
EPD
$84.4B
$36K 0.02%
1,434
– –
FE icon
180
FirstEnergy
FE
$29B
$35K 0.02%
1,115
– –
TNK icon
181
Teekay Tankers
TNK
$2.68B
$35K 0.02%
625
– –
YUM icon
182
Yum! Brands
YUM
$42B
$34K 0.02%
584
– –
LLTC
183
DELISTED
Linear Technology Corp
LLTC
$34K 0.02%
845
– –
ACN icon
184
Accenture
ACN
$107B
$33K 0.02%
335
– –
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$33K 0.02%
283
– –
NUE icon
186
Nucor
NUE
$58.6B
$32K 0.02%
850
– –
PSX icon
187
Phillips 66
PSX
$83.9B
$32K 0.02%
410
– –
SLF icon
188
Sun Life Financial
SLF
$45.7B
$32K 0.02%
1,000
– –
TM icon
189
Toyota
TM
$230B
$32K 0.02%
274
– –
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.02%
389
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$31K 0.02%
944
– –
ENB icon
192
Enbridge
ENB
$121B
$31K 0.02%
840
– –
HTD
193
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$31K 0.02%
1,600
– –
UTG icon
194
Reaves Utility Income Fund
UTG
$3.5B
$31K 0.02%
1,126
– –
GAS
195
DELISTED
AGL Resources Inc
GAS
$31K 0.02%
500
– –
NSC icon
196
Norfolk Southern
NSC
$75.7B
$30K 0.02%
390
– –
PPG icon
197
PPG Industries
PPG
$25B
$30K 0.02%
344
– –
CA
198
DELISTED
CA, Inc.
CA
$30K 0.02%
1,104
– –
NXP icon
199
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$29K 0.02%
2,175
– –
SYY icon
200
Sysco
SYY
$40.8B
$29K 0.02%
745
– –
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
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

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

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.