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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
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
201
SAP
SAP
$209B
$26K 0.02%
333
– –
CHUY
202
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$26K 0.02%
1,000
– –
RAI
203
DELISTED
Reynolds American Inc
RAI
$26K 0.02%
890
– –
RH icon
204
RH
RH
$3.36B
$25K 0.01%
295
– –
SON icon
205
Sonoco
SON
$5.99B
$25K 0.01%
605
– –
GGP
206
DELISTED
GGP Inc.
GGP
$25K 0.01%
1,000
– –
IEX icon
207
IDEX
IEX
$16.6B
$24K 0.01%
313
– –
JCI icon
208
Johnson Controls International
JCI
$85.6B
$24K 0.01%
477
– –
MFC icon
209
Manulife Financial
MFC
$74.2B
$24K 0.01%
1,212
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$214B
$24K 0.01%
200
– –
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
389
– –
HPQ icon
212
HP
HPQ
$25.9B
$23K 0.01%
1,312
– –
ROK icon
213
Rockwell Automation
ROK
$52.4B
$23K 0.01%
195
– –
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
$23K 0.01%
213
– –
WIN
215
DELISTED
Windstream Holdings Inc
WIN
$23K 0.01%
255
– –
CAKE icon
216
Cheesecake Factory
CAKE
$4.42B
$22K 0.01%
500
– –
CMI icon
217
Cummins
CMI
$88.5B
$22K 0.01%
149
– –
COF icon
218
Capital One
COF
$130B
$22K 0.01%
272
– –
TD icon
219
Toronto Dominion Bank
TD
$199B
$22K 0.01%
410
– –
TSN icon
220
Tyson Foods
TSN
$21.5B
$22K 0.01%
585
– –
POM
221
DELISTED
PEPCO HOLDINGS, INC.
POM
$22K 0.01%
785
– –
D icon
222
Dominion Energy
D
$62.1B
$21K 0.01%
305
– –
KKR icon
223
KKR & Co
KKR
$92.2B
$21K 0.01%
900
– –
VO icon
224
Vanguard Mid-Cap ETF
VO
$107B
$21K 0.01%
704
– –
ENDP
225
DELISTED
Endo International plc
ENDP
$21K 0.01%
337
– –
7 8
9
10 11

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CF
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IVAV
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ACM
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Oakworth Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.