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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$12.1B
$112K 0.04%
970
+625
+181% +$73.7K
LUV icon
202
Southwest Airlines
LUV
$22.7B
$109K 0.04%
2,338
+283
+14% +$12.7K
TSN icon
203
Tyson Foods
TSN
$21.5B
$107K 0.04%
1,885
+1,000
+113% +$65.7K
UTHR icon
204
United Therapeutics
UTHR
$26.1B
$107K 0.04%
856
– –
DRI icon
205
Darden Restaurants
DRI
$23.7B
$106K 0.03%
1,445
+615
+74% +$42.7K
EW icon
206
Edwards Lifesciences
EW
$48.2B
$106K 0.03%
3,840
– –
PAA icon
207
Plains All American Pipeline
PAA
$17.2B
$106K 0.03%
3,203
– –
CINF icon
208
Cincinnati Financial
CINF
$28.3B
$101K 0.03%
1,310
– –
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$101K 0.03%
1,861
+1,000
+116% +$54.7K
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
$98K 0.03%
1,528
-1
-0.1% -$66
CB icon
211
Chubb
CB
$141B
$97K 0.03%
759
– –
TFC icon
212
Truist Financial
TFC
$64.7B
$93K 0.03%
2,047
– –
WMB icon
213
Williams Companies
WMB
$85.8B
$93K 0.03%
3,050
– –
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
$93K 0.03%
2,657
– –
ED icon
215
Consolidated Edison
ED
$41.3B
$91K 0.03%
1,310
+15
+1% +$1.08K
ES icon
216
Eversource Energy
ES
$28.4B
$89K 0.03%
1,731
+900
+108% +$48.1K
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$89K 0.03%
1,874
+1,370
+272% +$66.2K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$89K 0.03%
1,295
– –
DVN icon
219
Devon Energy
DVN
$49.2B
$86K 0.03%
1,778
– –
AMP icon
220
Ameriprise Financial
AMP
$48.3B
$84K 0.03%
734
-100
-12% -$10.6K
JCI icon
221
Johnson Controls International
JCI
$85.6B
$84K 0.03%
1,871
-167
-8% -$7.31K
WEC icon
222
WEC Energy
WEC
$37B
$84K 0.03%
1,500
+900
+150% +$51.6K
PSX icon
223
Phillips 66
PSX
$82.5B
$82K 0.03%
983
+20
+2% +$1.66K
COST icon
224
Costco
COST
$429B
$81K 0.03%
542
+250
+86% +$38.2K
WAT icon
225
Waters Corp
WAT
$37.7B
$81K 0.03%
597
– –
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
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Oakworth Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.