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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
201
RH
RH
$3.4B
$30K 0.01%
295
– –
ENDP
202
DELISTED
Endo International plc
ENDP
$30K 0.01%
337
– –
EMC
203
DELISTED
EMC CORPORATION
EMC
$30K 0.01%
1,112
– –
CAKE icon
204
Cheesecake Factory
CAKE
$4.32B
$29K 0.01%
500
– –
NXP icon
205
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$29K 0.01%
+2,175
New +$30.5K
RGS icon
206
Regis Corp
RGS
$68.3M
$29K 0.01%
100
– –
CB icon
207
Chubb
CB
$139B
$28K 0.01%
255
– –
KR icon
208
Kroger
KR
$35.5B
$28K 0.01%
1,448
+724
+100% +$26.3K
TMO icon
209
Thermo Fisher Scientific
TMO
$208B
$28K 0.01%
200
– –
CHUY
210
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28K 0.01%
1,000
– –
AMP icon
211
Ameriprise Financial
AMP
$47.6B
$27K 0.01%
214
– –
COR icon
212
Cencora
COR
$60.5B
$27K 0.01%
260
– –
SLV icon
213
iShares Silver Trust
SLV
$28.3B
$27K 0.01%
1,885
– –
SYY icon
214
Sysco
SYY
$40.2B
$27K 0.01%
745
– –
TY icon
215
TRI-Continental Corp
TY
$1.86B
$27K 0.01%
1,255
– –
GGP
216
DELISTED
GGP Inc.
GGP
$27K 0.01%
1,000
– –
LOW icon
217
Lowe's Companies
LOW
$119B
$26K 0.01%
380
– –
TSN icon
218
Tyson Foods
TSN
$21.4B
$26K 0.01%
585
– –
WMT icon
219
Walmart Inc
WMT
$889B
$26K 0.01%
1,062
– –
CTR
220
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$26K 0.01%
300
– –
IP icon
221
International Paper
IP
$22.5B
$25K 0.01%
561
– –
SON icon
222
Sonoco
SON
$5.8B
$25K 0.01%
600
-5
-0.8% -$225
VB icon
223
Vanguard Small-Cap ETF
VB
$79.9B
$25K 0.01%
+205
New +$25.2K
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.01%
213
– –
KCG
225
DELISTED
KCG Holdings, Inc.
KCG
$25K 0.01%
2,350
– –
7 8
9
10 11

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SFS
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

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

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.