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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
201
Sonoco
SON
$5.99B
$25K 0.02%
605
– –
TY icon
202
TRI-Continental Corp
TY
$1.86B
$25K 0.02%
1,255
– –
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.02%
213
– –
AMP icon
204
Ameriprise Financial
AMP
$48.3B
$24K 0.02%
214
– –
C icon
205
Citigroup
C
$222B
$24K 0.02%
496
– –
CAKE icon
206
Cheesecake Factory
CAKE
$4.42B
$24K 0.02%
500
– –
HPQ icon
207
HP
HPQ
$25.9B
$24K 0.02%
1,632
– –
JCI icon
208
Johnson Controls International
JCI
$85.6B
$24K 0.02%
477
– –
ROK icon
209
Rockwell Automation
ROK
$52.4B
$24K 0.02%
195
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$214B
$24K 0.02%
200
– –
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.02%
364
– –
RAI
212
DELISTED
Reynolds American Inc
RAI
$24K 0.02%
890
– –
GAS
213
DELISTED
AGL Resources Inc
GAS
$24K 0.02%
500
– –
IEX icon
214
IDEX
IEX
$16.6B
$23K 0.02%
313
– –
MFC icon
215
Manulife Financial
MFC
$74.2B
$23K 0.02%
1,212
– –
ENDP
216
DELISTED
Endo International plc
ENDP
$23K 0.02%
337
– –
CAM
217
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23K 0.02%
372
– –
CMI icon
218
Cummins
CMI
$88.5B
$22K 0.01%
149
– –
D icon
219
Dominion Energy
D
$62.1B
$22K 0.01%
305
– –
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
263
– –
CIE
221
DELISTED
Cobalt International Energy, Inc
CIE
$22K 0.01%
80
– –
GGP
222
DELISTED
GGP Inc.
GGP
$22K 0.01%
1,000
– –
KMP
223
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$22K 0.01%
295
-45
-13% -$3.5K
COF icon
224
Capital One
COF
$130B
$21K 0.01%
272
– –
PH icon
225
Parker-Hannifin
PH
$125B
$21K 0.01%
175
– –
7 8
9
10 11

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.