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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
+2.38%
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
$267M
AUM Growth
+$16.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
52.92%
Holding
655
New
63
Increased
178
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.56M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.19M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Financials 6.91%
3 Technology 6.52%
4 Communication Services 5.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
176
United Therapeutics
UTHR
$26.3B
$136K 0.05%
1,143
– –
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$136K 0.05%
1,792
+1,624
+967% +$119K
NOC icon
178
Northrop Grumman
NOC
$77B
$134K 0.05%
632
+50
+9% +$10.5K
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$133K 0.05%
+3,574
New +$132K
HPQ icon
180
HP
HPQ
$23.5B
$131K 0.05%
9,818
+3,000
+44% +$37.4K
APO icon
181
Apollo Global Management
APO
$70.7B
$128K 0.05%
+7,800
New +$128K
AFL icon
182
Aflac
AFL
$63.9B
$127K 0.05%
3,670
+1,410
+62% +$48.1K
EW icon
183
Edwards Lifesciences
EW
$47.6B
$126K 0.05%
+3,840
New +$131K
PN
184
DELISTED
Patriot National, Inc.
PN
$121K 0.05%
16,000
+8,000
+100% +$64.5K
TXN icon
185
Texas Instruments
TXN
$255B
$118K 0.04%
1,949
– –
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
$116K 0.04%
+1,611
New +$113K
OXY icon
187
Occidental Petroleum
OXY
$57B
$115K 0.04%
1,521
+100
+7% +$7.47K
DE icon
188
Deere & Co
DE
$170B
$113K 0.04%
1,375
– –
AMGN icon
189
Amgen
AMGN
$203B
$111K 0.04%
701
+100
+17% +$15.5K
BWA icon
190
BorgWarner
BWA
$13.2B
$111K 0.04%
3,719
– –
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$37.1B
$111K 0.04%
1,050
– –
MU icon
192
Micron Technology
MU
$1.04T
$109K 0.04%
8,580
-375
-4% -$4.26K
ETP
193
DELISTED
Energy Transfer Partners L.p.
ETP
$109K 0.04%
3,007
+507
+20% +$18.2K
JCI icon
194
Johnson Controls International
JCI
$87.5B
$108K 0.04%
2,330
+1,432
+159% +$63.1K
CMCSA icon
195
Comcast
CMCSA
$79.1B
$107K 0.04%
3,366
+652
+24% +$20.2K
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.6B
$102K 0.04%
7,346
– –
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$101K 0.04%
+2,424
New +$95.8K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$98K 0.04%
3,062
+2,605
+570% +$83K
CMI icon
199
Cummins
CMI
$91.7B
$97K 0.04%
850
– –
RAI
200
DELISTED
Reynolds American Inc
RAI
$96K 0.04%
1,927
+875
+83% +$44K
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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KWA
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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

Oakworth Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Oakworth Capital held 655 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2016, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.75M trimmed.

  • Oakworth Capital's largest Q2 2016 buy was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $6.07M increase.
  • Oakworth Capital's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $3.75M.
  • Oakworth Capital fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $2.47M.
  • Oakworth Capital's ten largest holdings make up 53% of its $267M portfolio in Q2 2016.
  • Oakworth Capital opened 63 new positions and closed 16 in Q2 2016.
  • Oakworth Capital's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.