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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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$64.9B
$160K 0.04%
2,430
+806
+50% +$51.5K
BLK icon
177
Blackrock
BLK
$165B
$153K 0.04%
305
+123
+68% +$59.8K
EW icon
178
Edwards Lifesciences
EW
$47.3B
$150K 0.04%
3,840
– –
KMI icon
179
Kinder Morgan
KMI
$71.1B
$145K 0.03%
8,396
-269
-3% -$4.83K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$144K 0.03%
2,424
– –
LUV icon
181
Southwest Airlines
LUV
$22.1B
$142K 0.03%
2,338
– –
TXN icon
182
Texas Instruments
TXN
$256B
$142K 0.03%
1,462
-409
-22% -$39.8K
KHC icon
183
Kraft Heinz
KHC
$30.8B
$141K 0.03%
1,742
+755
+76% +$59.3K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$140K 0.03%
2,137
-325
-13% -$20.8K
ED icon
185
Consolidated Edison
ED
$41.4B
$137K 0.03%
1,547
– –
DXC icon
186
DXC Technology
DXC
$1.7B
$136K 0.03%
1,630
-312
-16% -$25.2K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$136K 0.03%
2,474
+28
+1% +$1.52K
VTRS icon
188
Viatris
VTRS
$20.4B
$133K 0.03%
3,631
-624
-15% -$23.9K
VTV icon
189
Vanguard Value ETF
VTV
$189B
$132K 0.03%
1,258
– –
OXY icon
190
Occidental Petroleum
OXY
$55.7B
$130K 0.03%
1,846
-501
-21% -$34K
TRMK icon
191
Trustmark
TRMK
$2.74B
$130K 0.03%
3,832
– –
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$37.3B
$130K 0.03%
975
– –
CLX icon
193
Clorox
CLX
$11.7B
$123K 0.03%
886
– –
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$123K 0.03%
1,861
– –
DRI icon
195
Darden Restaurants
DRI
$23.2B
$122K 0.03%
1,445
– –
HAL icon
196
Halliburton
HAL
$27.5B
$121K 0.03%
2,897
-2,013
-41% -$88.7K
CINF icon
197
Cincinnati Financial
CINF
$28.6B
$120K 0.03%
1,610
– –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$120K 0.03%
2,697
-83
-3% -$3.71K
TOWN icon
199
Towne Bank
TOWN
$3.43B
$119K 0.03%
3,562
– –
BUD icon
200
AB InBev
BUD
$155B
$117K 0.03%
1,025
-155
-13% -$18.2K
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.