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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
+0.91%
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
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$55K 0.02%
825
+625
+313% +$39.8K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$53K 0.02%
300
– –
SCG
203
DELISTED
Scana
SCG
$53K 0.02%
757
– –
RAI
204
DELISTED
Reynolds American Inc
RAI
$53K 0.02%
1,052
– –
LYB icon
205
LyondellBasell Industries
LYB
$18.8B
$52K 0.02%
605
+60
+11% +$4.82K
TFC icon
206
Truist Financial
TFC
$64.7B
$51K 0.02%
1,542
+165
+12% +$5.48K
WU icon
207
Western Union
WU
$2.58B
$51K 0.02%
2,620
+200
+8% +$3.6K
MDIV icon
208
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$50K 0.02%
2,677
+343
+15% +$6.05K
ES icon
209
Eversource Energy
ES
$28.4B
$49K 0.02%
841
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.5B
$49K 0.02%
533
– –
VTR icon
211
Ventas
VTR
$47.7B
$49K 0.02%
786
– –
AMX icon
212
America Movil
AMX
$77.2B
$47K 0.02%
3,000
– –
ETP
213
DELISTED
Energy Transfer Partners, L.P.
ETP
$47K 0.02%
1,890
+510
+37% +$11.6K
COST icon
214
Costco
COST
$429B
$46K 0.02%
292
– –
DTE icon
215
DTE Energy
DTE
$30.4B
$45K 0.02%
588
– –
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$45K 0.02%
880
– –
KMI icon
217
Kinder Morgan
KMI
$70.3B
$45K 0.02%
2,516
+1,514
+151% +$24.8K
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
$45K 0.02%
1,894
– –
ACN icon
219
Accenture
ACN
$101B
$44K 0.02%
380
+30
+9% +$3.08K
CHDN icon
220
Churchill Downs
CHDN
$6.22B
$44K 0.02%
1,800
– –
NVO
221
Novo Nordisk
NVO
$225B
$44K 0.02%
1,640
– –
CELG
222
DELISTED
Celgene Corp
CELG
$44K 0.02%
442
+300
+211% +$30.9K
GAS
223
DELISTED
AGL Resources Inc
GAS
$44K 0.02%
680
– –
HBI
224
DELISTED
Hanesbrands
HBI
$43K 0.02%
1,512
– –
PYPL icon
225
PayPal
PYPL
$50.3B
$43K 0.02%
1,127
+1,000
+787% +$36.1K
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.