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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$70.9B
$167K 0.04%
8,665
– –
SCG
177
DELISTED
Scana
SCG
$165K 0.04%
2,728
+521
+24% +$32K
TGT icon
178
Target
TGT
$63.7B
$160K 0.04%
2,924
– –
TXN icon
179
Texas Instruments
TXN
$255B
$155K 0.04%
1,871
– –
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$155K 0.04%
2,462
+100
+4% +$6.21K
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$152K 0.04%
3,572
– –
NKE icon
182
Nike
NKE
$62.4B
$151K 0.04%
2,864
-130
-4% -$7.3K
APD icon
183
Air Products & Chemicals
APD
$65.4B
$149K 0.04%
1,027
– –
GS icon
184
Goldman Sachs
GS
$308B
$148K 0.04%
665
– –
BWA icon
185
BorgWarner
BWA
$13B
$147K 0.04%
3,606
-113
-3% -$4.61K
EW icon
186
Edwards Lifesciences
EW
$48B
$145K 0.04%
3,840
– –
DXC icon
187
DXC Technology
DXC
$1.69B
$143K 0.04%
1,942
-116
-6% -$8.23K
TFC icon
188
Truist Financial
TFC
$63.6B
$142K 0.04%
3,092
– –
BUD icon
189
AB InBev
BUD
$156B
$140K 0.04%
1,180
+5
+0.4% +$586
OXY icon
190
Occidental Petroleum
OXY
$55.2B
$140K 0.04%
2,347
+395
+20% +$24.1K
CB icon
191
Chubb
CB
$139B
$138K 0.04%
976
-255
-21% -$36.9K
ISTB icon
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$138K 0.04%
2,730
-750
-22% -$37.7K
VTRS icon
193
Viatris
VTRS
$20.6B
$134K 0.03%
4,255
– –
ED icon
194
Consolidated Edison
ED
$41.3B
$131K 0.03%
1,547
+100
+7% +$8.28K
AMGN icon
195
Amgen
AMGN
$203B
$130K 0.03%
734
– –
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$127K 0.03%
2,446
– –
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$126K 0.03%
2,424
– –
CINF icon
198
Cincinnati Financial
CINF
$28.5B
$124K 0.03%
1,610
+300
+23% +$22.8K
CLX icon
199
Clorox
CLX
$11.7B
$123K 0.03%
886
– –
VTV icon
200
Vanguard Value ETF
VTV
$189B
$123K 0.03%
1,258
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.