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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
+2.38%
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
$267M
AUM Growth
+$16.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
52.92%
Holding
655
New
63
Increased
178
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.56M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.19M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Financials 6.91%
3 Technology 6.52%
4 Communication Services 5.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$46.8B
$92K 0.03%
904
+590
+188% +$57K
CINF icon
202
Cincinnati Financial
CINF
$28.3B
$90K 0.03%
1,310
+1,250
+2,083% +$84.8K
BCR
203
DELISTED
CR Bard Inc.
BCR
$88K 0.03%
+400
New +$86.9K
LUV icon
204
Southwest Airlines
LUV
$22.1B
$87K 0.03%
2,055
– –
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$86K 0.03%
6,599
– –
CB icon
206
Chubb
CB
$140B
$85K 0.03%
676
+421
+165% +$51.9K
PRU icon
207
Prudential Financial
PRU
$41.7B
$84K 0.03%
1,065
+840
+373% +$63.4K
DFS
208
DELISTED
Discover Financial Services
DFS
$81K 0.03%
1,413
+100
+8% +$5.44K
PSX icon
209
Phillips 66
PSX
$82.9B
$81K 0.03%
1,009
+334
+49% +$27.3K
TOWN icon
210
Towne Bank
TOWN
$3.35B
$78K 0.03%
3,562
– –
WDR
211
DELISTED
Waddell & Reed Financial, Inc.
WDR
$78K 0.03%
3,636
+1,742
+92% +$35.6K
AGN
212
DELISTED
Allergan plc
AGN
$76K 0.03%
322
– –
AET
213
DELISTED
Aetna Inc
AET
$75K 0.03%
664
– –
PAA icon
214
Plains All American Pipeline
PAA
$17.4B
$74K 0.03%
+3,203
New +$77.5K
BYM
215
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$72K 0.03%
4,655
– –
PPC icon
216
Pilgrim's Pride
PPC
$6.82B
$72K 0.03%
2,895
– –
ALLE icon
217
Allegion
ALLE
$13B
$70K 0.03%
1,034
+1,000
+2,941% +$66.4K
NUE icon
218
Nucor
NUE
$56.4B
$69K 0.03%
1,425
+575
+68% +$28K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.03%
874
– –
CELG
220
DELISTED
Celgene Corp
CELG
$68K 0.03%
642
+200
+45% +$20.7K
WMB icon
221
Williams Companies
WMB
$90.5B
$67K 0.03%
3,050
+2,000
+190% +$40.2K
DVN icon
222
Devon Energy
DVN
$51.9B
$65K 0.02%
1,778
+1,750
+6,250% +$59.3K
CMS icon
223
CMS Energy
CMS
$23.1B
$64K 0.02%
1,524
– –
EMC
224
DELISTED
EMC CORPORATION
EMC
$64K 0.02%
2,287
– –
GPC icon
225
Genuine Parts
GPC
$17.1B
$63K 0.02%
+650
New +$63K
7 8
9
10 11

Similar funds

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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

Oakworth Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Oakworth Capital held 655 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2016, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.75M trimmed.

  • Oakworth Capital's largest Q2 2016 buy was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $6.07M increase.
  • Oakworth Capital's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $3.75M.
  • Oakworth Capital fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $2.47M.
  • Oakworth Capital's ten largest holdings make up 53% of its $267M portfolio in Q2 2016.
  • Oakworth Capital opened 63 new positions and closed 16 in Q2 2016.
  • Oakworth Capital's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.