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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
+3.76%
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
$289M
AUM Growth
+$21.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$929K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.52%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
201
Waters Corp
WAT
$37.7B
$95K 0.03%
597
-673
-53% -$104K
WMB icon
202
Williams Companies
WMB
$85.8B
$93K 0.03%
3,050
– –
RAI
203
DELISTED
Reynolds American Inc
RAI
$91K 0.03%
1,927
– –
PN
204
DELISTED
Patriot National, Inc.
PN
$90K 0.03%
10,000
-6,000
-38% -$52.3K
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
$88K 0.03%
1,295
+628
+94% +$42.8K
TOWN icon
206
Towne Bank
TOWN
$3.53B
$86K 0.03%
3,562
– –
AMP icon
207
Ameriprise Financial
AMP
$48.3B
$83K 0.03%
834
-70
-8% -$6.78K
GPC icon
208
Genuine Parts
GPC
$17.9B
$83K 0.03%
825
+175
+27% +$17.7K
AGN
209
DELISTED
Allergan plc
AGN
$81K 0.03%
351
+29
+9% +$7.09K
DFS
210
DELISTED
Discover Financial Services
DFS
$80K 0.03%
1,413
– –
LUV icon
211
Southwest Airlines
LUV
$22.7B
$80K 0.03%
2,055
– –
MDIV icon
212
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$79K 0.03%
4,193
+1,650
+65% +$32.1K
DVN icon
213
Devon Energy
DVN
$49.2B
$78K 0.03%
1,778
– –
PSX icon
214
Phillips 66
PSX
$82.5B
$78K 0.03%
963
-46
-5% -$3.58K
TFC icon
215
Truist Financial
TFC
$64.7B
$77K 0.03%
2,047
+305
+18% +$11.4K
AET
216
DELISTED
Aetna Inc
AET
$77K 0.03%
664
– –
BYM
217
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$73K 0.03%
4,655
– –
ALLE icon
218
Allegion
ALLE
$13.7B
$71K 0.02%
1,034
– –
CELG
219
DELISTED
Celgene Corp
CELG
$71K 0.02%
677
+35
+5% +$3.79K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28B
$70K 0.02%
1,879
+23
+1% +$841
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.02%
874
– –
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$66K 0.02%
1,446
– –
TSN icon
223
Tyson Foods
TSN
$21.5B
$66K 0.02%
885
– –
WDR
224
DELISTED
Waddell & Reed Financial, Inc.
WDR
$66K 0.02%
3,636
– –
AOA icon
225
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$65K 0.02%
1,364
-1,920
-58% -$90.2K
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
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 2016 Portfolio in Review

As of Q3 2016, Oakworth Capital held 700 positions worth $289M, up 8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oakworth Capital deployed $12.8M of net new capital in Q3 2016, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $929K trimmed.

  • Oakworth Capital's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.
  • Oakworth Capital added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $4.25M increase.
  • Oakworth Capital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $929K.
  • Oakworth Capital fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $2.4M.
  • Oakworth Capital's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • Oakworth Capital opened 61 new positions and closed 52 in Q3 2016.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.