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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
+5.57%
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
$164M
AUM Growth
+$11.7M
Cap. Flow
+$3.56M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
38
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$887K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
GL icon
Globe Life
GL
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Energy 6.15%
3 Financials 5%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$38.9B
$26K 0.02%
636
– –
AMP icon
202
Ameriprise Financial
AMP
$47.6B
$26K 0.02%
214
– –
CB icon
203
Chubb
CB
$139B
$26K 0.02%
255
– –
SAP icon
204
SAP
SAP
$200B
$26K 0.02%
333
– –
TY icon
205
TRI-Continental Corp
TY
$1.86B
$26K 0.02%
1,255
– –
VOD icon
206
Vodafone
VOD
$36.4B
$26K 0.02%
787
– –
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
$26K 0.02%
213
– –
IEX icon
208
IDEX
IEX
$16.6B
$25K 0.02%
313
– –
JCI icon
209
Johnson Controls International
JCI
$87.5B
$25K 0.02%
477
– –
CAM
210
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25K 0.02%
372
– –
MFC icon
211
Manulife Financial
MFC
$73.2B
$24K 0.01%
1,212
– –
ROK icon
212
Rockwell Automation
ROK
$51.9B
$24K 0.01%
195
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$208B
$24K 0.01%
200
– –
ENDP
214
DELISTED
Endo International plc
ENDP
$24K 0.01%
337
– –
GGP
215
DELISTED
GGP Inc.
GGP
$24K 0.01%
1,000
– –
KMP
216
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$24K 0.01%
295
– –
CAKE icon
217
Cheesecake Factory
CAKE
$4.32B
$23K 0.01%
500
– –
CMI icon
218
Cummins
CMI
$91.3B
$23K 0.01%
149
– –
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.01%
263
– –
COF icon
220
Capital One
COF
$127B
$22K 0.01%
272
– –
D icon
221
Dominion Energy
D
$61.8B
$22K 0.01%
305
– –
KKR icon
222
KKR & Co
KKR
$91.3B
$22K 0.01%
+900
New +$21K
PH icon
223
Parker-Hannifin
PH
$124B
$22K 0.01%
175
– –
TSN icon
224
Tyson Foods
TSN
$21.4B
$22K 0.01%
585
– –
CIE
225
DELISTED
Cobalt International Energy, Inc
CIE
$22K 0.01%
80
– –
7 8
9
10 11

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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KA
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Oakworth Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Oakworth Capital held 556 positions worth $164M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Oakworth Capital opened 9 new positions and exited 9, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q2 2014 buy was Towne Bank: 3,562 shares worth $56K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.06M increase.
  • Oakworth Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.09M.
  • Oakworth Capital fully exited WALTER ENERGY INC COM STK (DE) in Q2 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 61% of its $164M portfolio in Q2 2014.
  • Oakworth Capital opened 9 new positions and closed 9 in Q2 2014.
  • Oakworth Capital's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on Oakworth Capital's 13F filing for Q2 2014, filed 14 Jul 2014.