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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
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
+240.13%
AUM
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
75
Closed
14
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.91%
2 Financials 8.32%
3 Technology 8.21%
4 Healthcare 6.32%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$158K 0.04%
1,552
– –
2017 Q1
1 quarter
CELG
177
DELISTED
Celgene Corp
CELG
$158K 0.04%
1,216
+127
+12% +$15.6K
2013 Q4
14 quarters
ALL icon
178
Allstate
ALL
$61.3B
$157K 0.04%
1,775
– –
2015 Q4
6 quarters
TGT icon
179
Target
TGT
$70.3B
$153K 0.04%
2,924
-675
-19% -$36.9K
2013 Q4
14 quarters
EW icon
180
Edwards Lifesciences
EW
$49.8B
$151K 0.04%
3,840
– –
2016 Q2
4 quarters
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$151K 0.04%
2,362
– –
2013 Q4
14 quarters
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$150K 0.04%
3,572
– –
2016 Q2
4 quarters
GS icon
183
Goldman Sachs
GS
$256B
$148K 0.04%
665
– –
2013 Q4
14 quarters
SCG
184
DELISTED
Scana
SCG
$148K 0.04%
2,207
– –
2013 Q4
14 quarters
APD icon
185
Air Products & Chemicals
APD
$66.1B
$147K 0.04%
1,027
+7
+0.7% +$995
2013 Q4
14 quarters
TJX icon
186
TJX Companies
TJX
$162B
$146K 0.04%
4,048
+370
+10% +$13.9K
2013 Q4
14 quarters
LUV icon
187
Southwest Airlines
LUV
$19.6B
$145K 0.04%
2,338
– –
2015 Q4
6 quarters
TXN icon
188
Texas Instruments
TXN
$256B
$144K 0.04%
1,871
– –
2013 Q4
14 quarters
TFC icon
189
Truist Financial
TFC
$57.6B
$140K 0.04%
3,092
+1,045
+51% +$45.4K
2013 Q4
14 quarters
BWA icon
190
BorgWarner
BWA
$11.9B
$139K 0.04%
3,719
– –
2013 Q4
14 quarters
DXC icon
191
DXC Technology
DXC
$2.15B
$137K 0.04%
+2,058
New +$137K
2017 Q2
0 quarters
HAS icon
192
Hasbro
HAS
$13.8B
$135K 0.04%
1,207
+81
+7% +$8.35K
2014 Q4
10 quarters
RHI icon
193
Robert Half
RHI
$3.38B
$134K 0.04%
2,801
– –
2016 Q1
5 quarters
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$133K 0.04%
2,424
– –
2016 Q2
4 quarters
APC icon
195
DELISTED
Anadarko Petroleum
APC
$132K 0.04%
2,918
– –
2015 Q4
6 quarters
DRI icon
196
Darden Restaurants
DRI
$24.5B
$131K 0.04%
1,445
– –
2015 Q4
6 quarters
BUD icon
197
AB InBev
BUD
$162B
$130K 0.04%
1,175
+45
+4% +$5.15K
2015 Q4
6 quarters
AMGN icon
198
Amgen
AMGN
$235B
$126K 0.03%
734
– –
2013 Q4
14 quarters
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$125K 0.03%
2,446
– –
2016 Q2
4 quarters
TRMK icon
200
Trustmark
TRMK
$2.6B
$123K 0.03%
3,832
– –
2015 Q4
6 quarters
6 7
8
9 10

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RCM
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CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
WIC
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SCM
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NI
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CCM
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NFG
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Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.