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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
+3.31%
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
$216M
AUM Growth
+$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$417K
3
PRA
ProAssurance
PRA
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
$41K 0.02%
930
– –
DTE icon
202
DTE Energy
DTE
$29.9B
$40K 0.02%
588
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$40K 0.02%
944
– –
FE icon
204
FirstEnergy
FE
$28.4B
$40K 0.02%
1,115
– –
SCG
205
DELISTED
Scana
SCG
$40K 0.02%
757
– –
LLTC
206
DELISTED
Linear Technology Corp
LLTC
$39K 0.02%
845
– –
PPG icon
207
PPG Industries
PPG
$24.9B
$38K 0.02%
344
– –
TM icon
208
Toyota
TM
$228B
$38K 0.02%
274
– –
CMCSA icon
209
Comcast
CMCSA
$87.3B
$37K 0.02%
1,284
– –
HSBC icon
210
HSBC
HSBC
$352B
$37K 0.02%
843
-19
-2% -$741
HIBB
211
DELISTED
Hibbett, Inc. Common Stock
HIBB
$37K 0.02%
787
– –
BAC icon
212
Bank of America
BAC
$429B
$36K 0.02%
2,289
– –
CHDN icon
213
Churchill Downs
CHDN
$6.17B
$36K 0.02%
1,800
– –
YUM icon
214
Yum! Brands
YUM
$41.9B
$36K 0.02%
584
– –
RAI
215
DELISTED
Reynolds American Inc
RAI
$35K 0.02%
964
– –
CA
216
DELISTED
CA, Inc.
CA
$35K 0.02%
1,104
– –
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$34K 0.02%
715
– –
HTD
218
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$34K 0.02%
1,600
– –
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$34K 0.02%
283
– –
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.02%
1,004
– –
RGS icon
221
Regis Corp
RGS
$68.4M
$33K 0.02%
100
– –
UTG icon
222
Reaves Utility Income Fund
UTG
$3.47B
$33K 0.02%
1,126
– –
SLF icon
223
Sun Life Financial
SLF
$45.6B
$32K 0.01%
1,000
– –
TNK icon
224
Teekay Tankers
TNK
$2.71B
$32K 0.01%
+625
New +$28.4K
ACN icon
225
Accenture
ACN
$106B
$31K 0.01%
335
– –
7 8
9
10 11

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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
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CL
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Oakworth Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Oakworth Capital held 590 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $14.9M of net new capital in Q1 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.73M trimmed.

  • Oakworth Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 4,389 shares worth $364K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $7.63M increase.
  • Oakworth Capital's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.73M.
  • Oakworth Capital fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $38K.
  • Oakworth Capital's ten largest holdings make up 60% of its $216M portfolio in Q1 2015.
  • Oakworth Capital opened 19 new positions and closed 16 in Q1 2015.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.