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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
$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
74
Closed
14

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 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$158K 0.04%
1,552
– –
CELG
177
DELISTED
Celgene Corp
CELG
$158K 0.04%
1,216
+127
+12% +$15.6K
ALL icon
178
Allstate
ALL
$66.9B
$157K 0.04%
1,775
– –
TGT icon
179
Target
TGT
$62.1B
$153K 0.04%
2,924
-675
-19% -$36.9K
EW icon
180
Edwards Lifesciences
EW
$47.6B
$151K 0.04%
3,840
– –
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$151K 0.04%
2,362
– –
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$150K 0.04%
3,572
– –
GS icon
183
Goldman Sachs
GS
$313B
$148K 0.04%
665
– –
SCG
184
DELISTED
Scana
SCG
$148K 0.04%
2,207
– –
APD icon
185
Air Products & Chemicals
APD
$66.3B
$147K 0.04%
1,027
+7
+0.7% +$995
TJX icon
186
TJX Companies
TJX
$170B
$146K 0.04%
4,048
+370
+10% +$13.9K
LUV icon
187
Southwest Airlines
LUV
$22.1B
$145K 0.04%
2,338
– –
TXN icon
188
Texas Instruments
TXN
$255B
$144K 0.04%
1,871
– –
TFC icon
189
Truist Financial
TFC
$63.2B
$140K 0.04%
3,092
+1,045
+51% +$45.4K
BWA icon
190
BorgWarner
BWA
$13.2B
$139K 0.04%
3,719
– –
DXC icon
191
DXC Technology
DXC
$1.63B
$137K 0.04%
+2,058
New +$137K
HAS icon
192
Hasbro
HAS
$12.6B
$135K 0.04%
1,207
+81
+7% +$8.35K
RHI icon
193
Robert Half
RHI
$3.61B
$134K 0.04%
2,801
– –
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$133K 0.04%
2,424
– –
APC
195
DELISTED
Anadarko Petroleum
APC
$132K 0.04%
2,918
– –
DRI icon
196
Darden Restaurants
DRI
$22.5B
$131K 0.04%
1,445
– –
BUD icon
197
AB InBev
BUD
$158B
$130K 0.04%
1,175
+45
+4% +$5.15K
AMGN icon
198
Amgen
AMGN
$203B
$126K 0.03%
734
– –
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$125K 0.03%
2,446
– –
TRMK icon
200
Trustmark
TRMK
$2.73B
$123K 0.03%
3,832
– –
6 7
8
9 10

Similar funds

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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

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 Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

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.