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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
+3.76%
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
$289M
AUM Growth
+$21.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$929K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.52%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$36.3B
$140K 0.05%
4,724
– –
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$138K 0.05%
3,574
– –
TXN icon
178
Texas Instruments
TXN
$253B
$138K 0.05%
1,966
+17
+0.9% +$1.16K
NOC icon
179
Northrop Grumman
NOC
$78B
$135K 0.05%
632
– –
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$134K 0.05%
3,133
+71
+2% +$2.7K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$127K 0.04%
1,802
+10
+0.6% +$748
NSC icon
182
Norfolk Southern
NSC
$76.1B
$126K 0.04%
1,298
-450
-26% -$41K
VTRS icon
183
Viatris
VTRS
$20.8B
$124K 0.04%
3,255
– –
AMGN icon
184
Amgen
AMGN
$212B
$119K 0.04%
711
+10
+1% +$1.69K
DE icon
185
Deere & Co
DE
$173B
$117K 0.04%
1,375
– –
OXY icon
186
Occidental Petroleum
OXY
$53.7B
$116K 0.04%
1,596
+75
+5% +$5.62K
BWA icon
187
BorgWarner
BWA
$13B
$115K 0.04%
3,719
– –
BPL
188
DELISTED
Buckeye Partners, L.P.
BPL
$109K 0.04%
1,529
-82
-5% -$5.83K
PRU icon
189
Prudential Financial
PRU
$43B
$106K 0.04%
1,297
+232
+22% +$17.8K
RHI icon
190
Robert Half
RHI
$4.03B
$106K 0.04%
2,801
-713
-20% -$27.2K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$104K 0.04%
6,549
-50
-0.8% -$742
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$102K 0.04%
2,424
– –
UTHR icon
193
United Therapeutics
UTHR
$26.1B
$102K 0.04%
856
-287
-25% -$34.5K
PAA icon
194
Plains All American Pipeline
PAA
$17.2B
$101K 0.04%
3,203
– –
CINF icon
195
Cincinnati Financial
CINF
$28.2B
$99K 0.03%
1,310
– –
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
$98K 0.03%
2,657
-350
-12% -$13.8K
ED icon
197
Consolidated Edison
ED
$41.3B
$97K 0.03%
1,295
+495
+62% +$38.5K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.2B
$96K 0.03%
+1,969
New +$94.8K
CB icon
199
Chubb
CB
$141B
$95K 0.03%
759
+83
+12% +$10.5K
JCI icon
200
Johnson Controls International
JCI
$85.6B
$95K 0.03%
2,038
-292
-13% -$13.5K
6 7
8
9 10

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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KA
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Oakworth Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Oakworth Capital held 700 positions worth $289M, up 8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oakworth Capital deployed $12.8M of net new capital in Q3 2016, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $929K trimmed.

  • Oakworth Capital's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.
  • Oakworth Capital added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $4.25M increase.
  • Oakworth Capital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $929K.
  • Oakworth Capital fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $2.4M.
  • Oakworth Capital's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • Oakworth Capital opened 61 new positions and closed 52 in Q3 2016.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.