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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
+3.03%
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
$193M
AUM Growth
+$22.9M
Cap. Flow
+$22M
Cap. Flow %
11.37%
Top 10 Hldgs %
57.46%
Holding
604
New
62
Increased
92
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.29M
2
SH icon
ProShares Short S&P500
SH
+$3.06M
3
AAPL icon
Apple
AAPL
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.79M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
201
DELISTED
PROTECTIVE LIFE CORP
PL
$38K 0.02%
552
– –
HIBB
202
DELISTED
Hibbett, Inc. Common Stock
HIBB
$38K 0.02%
787
– –
CMCSA icon
203
Comcast
CMCSA
$85.8B
$37K 0.02%
1,284
-232
-15% -$6.36K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28B
$37K 0.02%
944
– –
COR icon
205
Cencora
COR
$62.2B
$36K 0.02%
398
– –
HTD
206
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$36K 0.02%
1,600
– –
SLF icon
207
Sun Life Financial
SLF
$46.6B
$36K 0.02%
1,000
– –
UTG icon
208
Reaves Utility Income Fund
UTG
$3.57B
$36K 0.02%
1,126
– –
HSBC icon
209
HSBC
HSBC
$356B
$35K 0.02%
862
– –
KMI icon
210
Kinder Morgan
KMI
$70.3B
$35K 0.02%
828
+575
+227% +$22.6K
LYB icon
211
LyondellBasell Industries
LYB
$18.8B
$35K 0.02%
445
– –
NVO
212
Novo Nordisk
NVO
$225B
$35K 0.02%
1,640
– –
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$34K 0.02%
283
– –
MAT icon
214
Mattel
MAT
$4.49B
$34K 0.02%
1,113
+32
+3% +$984
RGS icon
215
Regis Corp
RGS
$68.2M
$34K 0.02%
100
– –
TM icon
216
Toyota
TM
$221B
$34K 0.02%
274
– –
CA
217
DELISTED
CA, Inc.
CA
$34K 0.02%
1,104
– –
EMC
218
DELISTED
EMC CORPORATION
EMC
$33K 0.02%
1,112
– –
CTR
219
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$32K 0.02%
300
– –
EPP icon
220
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$31K 0.02%
715
– –
YUM icon
221
Yum! Brands
YUM
$41.4B
$31K 0.02%
584
– –
RAI
222
DELISTED
Reynolds American Inc
RAI
$31K 0.02%
964
+74
+8% +$2.34K
ACN icon
223
Accenture
ACN
$101B
$30K 0.02%
335
– –
SYY icon
224
Sysco
SYY
$40.7B
$30K 0.02%
745
– –
WMT icon
225
Walmart Inc
WMT
$900B
$30K 0.02%
1,062
– –
7 8
9
10 11

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Oakworth Capital held 604 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $22M of net new capital in Q4 2014, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.19M trimmed.

  • Oakworth Capital's largest Q4 2014 buy was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.
  • Oakworth Capital added most to Apple in Q4 2014, an estimated $2.04M increase.
  • Oakworth Capital's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Oakworth Capital fully exited iShares Russell Mid-Cap Value ETF in Q4 2014, selling an estimated $1.79M.
  • Oakworth Capital's ten largest holdings make up 57% of its $193M portfolio in Q4 2014.
  • Oakworth Capital opened 62 new positions and closed 32 in Q4 2014.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Oakworth Capital's 13F filing for Q4 2014, filed 24 Feb 2015.