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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
-7.63%
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
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
201
W.P. Carey
WPC
$16.8B
$29K 0.02%
512
– –
HSBC icon
202
HSBC
HSBC
$356B
$28K 0.01%
834
– –
RH icon
203
RH
RH
$3.36B
$28K 0.01%
295
– –
CHUY
204
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28K 0.01%
1,000
– –
HIBB
205
DELISTED
Hibbett, Inc. Common Stock
HIBB
$28K 0.01%
787
– –
CAKE icon
206
Cheesecake Factory
CAKE
$4.42B
$27K 0.01%
500
– –
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.01%
1,004
– –
EMC
208
DELISTED
EMC CORPORATION
EMC
$27K 0.01%
1,112
– –
CB icon
209
Chubb
CB
$141B
$26K 0.01%
255
– –
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$26K 0.01%
715
– –
KR icon
211
Kroger
KR
$36.3B
$26K 0.01%
724
-724
-50% -$26.8K
LOW icon
212
Lowe's Companies
LOW
$122B
$26K 0.01%
380
– –
RGS icon
213
Regis Corp
RGS
$68.2M
$26K 0.01%
100
– –
SLV icon
214
iShares Silver Trust
SLV
$27.6B
$26K 0.01%
1,885
– –
KCG
215
DELISTED
KCG Holdings, Inc.
KCG
$26K 0.01%
2,350
– –
GGP
216
DELISTED
GGP Inc.
GGP
$26K 0.01%
1,000
– –
TE
217
DELISTED
TECO ENERGY INC
TE
$26K 0.01%
1,000
– –
COR icon
218
Cencora
COR
$62.2B
$25K 0.01%
260
– –
TSN icon
219
Tyson Foods
TSN
$21.5B
$25K 0.01%
585
– –
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$24K 0.01%
200
– –
TY icon
221
TRI-Continental Corp
TY
$1.86B
$24K 0.01%
1,255
– –
ADBE icon
222
Adobe
ADBE
$99B
$23K 0.01%
280
– –
AFG icon
223
American Financial Group
AFG
$12B
$23K 0.01%
338
– –
AMP icon
224
Ameriprise Financial
AMP
$48.3B
$23K 0.01%
214
– –
RY icon
225
Royal Bank of Canada
RY
$295B
$23K 0.01%
412
– –
7 8
9
10 11

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

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

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.