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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$154K 0.05%
1,302
+950
+270% +$117K
QQQ icon
177
Invesco QQQ Trust
QQQ
$445B
$149K 0.05%
1,272
– –
BUD icon
178
AB InBev
BUD
$161B
$148K 0.05%
1,430
– –
APD icon
179
Air Products & Chemicals
APD
$65.2B
$147K 0.05%
1,020
-83
-8% -$11.6K
GS icon
180
Goldman Sachs
GS
$305B
$146K 0.05%
665
+270
+68% +$54.8K
VLO icon
181
Valero Energy
VLO
$88.7B
$146K 0.05%
2,374
-310
-12% -$19.1K
TXN icon
182
Texas Instruments
TXN
$253B
$145K 0.05%
1,966
– –
QAI icon
183
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$141K 0.05%
4,946
-650
-12% -$18.7K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$140K 0.05%
3,574
– –
DE icon
185
Deere & Co
DE
$173B
$138K 0.05%
1,375
– –
NKE icon
186
Nike
NKE
$63.9B
$136K 0.04%
2,720
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.04%
1,576
+702
+80% +$58.1K
WM icon
188
Waste Management
WM
$96.1B
$134K 0.04%
1,930
+1,145
+146% +$76.6K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$127K 0.04%
2,424
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$126K 0.04%
1,863
+450
+32% +$28.6K
PRU icon
191
Prudential Financial
PRU
$43B
$126K 0.04%
1,258
-39
-3% -$3.7K
RHI icon
192
Robert Half
RHI
$4.04B
$126K 0.04%
2,801
– –
AMGN icon
193
Amgen
AMGN
$212B
$123K 0.04%
856
+145
+20% +$21.8K
OXY icon
194
Occidental Petroleum
OXY
$53.6B
$121K 0.04%
1,702
+106
+7% +$7.53K
GPC icon
195
Genuine Parts
GPC
$17.9B
$120K 0.04%
1,250
+425
+52% +$40.5K
VTRS icon
196
Viatris
VTRS
$20.8B
$119K 0.04%
3,255
– –
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$119K 0.04%
6,549
– –
BWA icon
198
BorgWarner
BWA
$13B
$117K 0.04%
3,719
– –
TOWN icon
199
Towne Bank
TOWN
$3.53B
$115K 0.04%
3,562
– –
CBRL icon
200
Cracker Barrel
CBRL
$1.2B
$112K 0.04%
690
+290
+73% +$43.8K
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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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 Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.