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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
+0.91%
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
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$25.9B
$84K 0.03%
6,818
-60
-0.9% -$642
CMCSA icon
177
Comcast
CMCSA
$85.8B
$83K 0.03%
2,714
+800
+42% +$23K
VFC icon
178
VF Corp
VFC
$7.16B
$83K 0.03%
1,364
+897
+192% +$52.1K
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
$81K 0.03%
2,500
-400
-14% -$11.1K
AET
180
DELISTED
Aetna Inc
AET
$75K 0.03%
664
+320
+93% +$34.2K
PPC icon
181
Pilgrim's Pride
PPC
$7.09B
$74K 0.03%
2,895
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.03%
874
+485
+125% +$38.7K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$73K 0.03%
6,599
+1,628
+33% +$15.2K
DGX icon
184
Quest Diagnostics
DGX
$26B
$72K 0.03%
1,014
+750
+284% +$50.3K
AFL icon
185
Aflac
AFL
$65.9B
$71K 0.03%
2,260
+180
+9% +$5.35K
BYM
186
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$70K 0.03%
4,655
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$69K 0.03%
583
– –
TOWN icon
188
Towne Bank
TOWN
$3.53B
$68K 0.03%
3,562
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$67K 0.03%
1,313
– –
BP icon
190
BP
BP
$107B
$66K 0.03%
2,615
– –
BCS.PRC
191
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$66K 0.03%
2,540
– –
CMS icon
192
CMS Energy
CMS
$23B
$65K 0.03%
1,524
– –
PN
193
DELISTED
Patriot National, Inc.
PN
$62K 0.02%
+8,000
New +$48.5K
EMC
194
DELISTED
EMC CORPORATION
EMC
$61K 0.02%
2,287
+1,070
+88% +$27.1K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$60K 0.02%
700
+100
+17% +$8.48K
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
$60K 0.02%
1,635
– –
TSN icon
197
Tyson Foods
TSN
$21.5B
$59K 0.02%
885
– –
GS icon
198
Goldman Sachs
GS
$305B
$58K 0.02%
368
+100
+37% +$15.5K
PSX icon
199
Phillips 66
PSX
$82.5B
$58K 0.02%
675
+35
+5% +$2.85K
DAL icon
200
Delta Air Lines
DAL
$58.8B
$57K 0.02%
1,162
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.