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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
+4.75%
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
$240M
AUM Growth
+$50.4M
Cap. Flow
+$43.4M
Cap. Flow %
18.04%
Top 10 Hldgs %
57.63%
Holding
598
New
90
Increased
151
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.78M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M
2
SH icon
ProShares Short S&P500
SH
+$601K
3
PRA
ProAssurance
PRA
+$244K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
NEE icon
NextEra Energy
NEE
+$129K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.09%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
201
DELISTED
Scana
SCG
$46K 0.02%
757
– –
HBI
202
DELISTED
Hanesbrands
HBI
$44K 0.02%
1,512
– –
VTR icon
203
Ventas
VTR
$47.7B
$44K 0.02%
786
– –
AA icon
204
Alcoa
AA
$11.7B
$43K 0.02%
1,847
– –
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$43K 0.02%
+880
New +$44.9K
ES icon
206
Eversource Energy
ES
$28.4B
$43K 0.02%
841
– –
LHX icon
207
L3Harris
LHX
$56.9B
$43K 0.02%
+500
New +$40.3K
MDIV icon
208
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$43K 0.02%
+2,334
New +$43.6K
WU icon
209
Western Union
WU
$2.58B
$43K 0.02%
2,420
+2,400
+12,000% +$45.3K
GAS
210
DELISTED
AGL Resources Inc
GAS
$43K 0.02%
680
+180
+36% +$11.2K
AMX icon
211
America Movil
AMX
$77.2B
$42K 0.02%
3,000
– –
CHDN icon
212
Churchill Downs
CHDN
$6.22B
$42K 0.02%
1,800
– –
NKE icon
213
Nike
NKE
$63.9B
$41K 0.02%
660
-640
-49% -$41.3K
WEC icon
214
WEC Energy
WEC
$37B
$41K 0.02%
+800
New +$40.8K
DTE icon
215
DTE Energy
DTE
$30.4B
$40K 0.02%
588
– –
BAC icon
216
Bank of America
BAC
$439B
$39K 0.02%
2,289
– –
SNY icon
217
Sanofi
SNY
$109B
$38K 0.02%
880
– –
ACN icon
218
Accenture
ACN
$101B
$37K 0.02%
350
+15
+4% +$1.58K
JCI icon
219
Johnson Controls International
JCI
$85.6B
$37K 0.02%
898
+421
+88% +$19K
AET
220
DELISTED
Aetna Inc
AET
$37K 0.02%
344
+185
+116% +$20K
CLNE icon
221
Clean Energy Fuels
CLNE
$421M
$36K 0.02%
10,100
-650
-6% -$3.12K
LLTC
222
DELISTED
Linear Technology Corp
LLTC
$36K 0.02%
845
– –
ETP
223
DELISTED
Energy Transfer Partners, L.P.
ETP
$35K 0.01%
1,380
– –
NUE icon
224
Nucor
NUE
$60.5B
$34K 0.01%
850
– –
PPG icon
225
PPG Industries
PPG
$26.5B
$34K 0.01%
344
– –
7 8
9
10 11

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Oakworth Capital held 598 positions worth $240M, up 27% from $190M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oakworth Capital deployed $43.4M of net new capital in Q4 2015, opening 90 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.9M trimmed.

  • Oakworth Capital's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.
  • Oakworth Capital added most to CIMAREX ENERGY CO in Q4 2015, an estimated $2.78M increase.
  • Oakworth Capital's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.9M.
  • Oakworth Capital fully exited Albemarle in Q4 2015, selling an estimated $70K.
  • Oakworth Capital's ten largest holdings make up 58% of its $240M portfolio in Q4 2015.
  • Oakworth Capital opened 90 new positions and closed 18 in Q4 2015.
  • Oakworth Capital's portfolio value rose 27% quarter-over-quarter to $240M.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.