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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$11.8B
$119K 0.03%
886
-84
-9% -$10.9K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$118K 0.03%
2,970
+1,773
+148% +$68.4K
GPC icon
203
Genuine Parts
GPC
$17.6B
$116K 0.03%
1,250
– –
UTHR icon
204
United Therapeutics
UTHR
$26.3B
$116K 0.03%
856
– –
TOWN icon
205
Towne Bank
TOWN
$3.45B
$115K 0.03%
3,562
– –
HAS icon
206
Hasbro
HAS
$12.8B
$113K 0.03%
1,126
+838
+291% +$77.6K
RTN
207
DELISTED
Raytheon Company
RTN
$111K 0.03%
730
+445
+156% +$67K
CB icon
208
Chubb
CB
$139B
$110K 0.03%
811
+52
+7% +$6.99K
OXY icon
209
Occidental Petroleum
OXY
$54.6B
$108K 0.03%
1,702
– –
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
$105K 0.03%
1,528
– –
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$104K 0.03%
6,549
– –
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$104K 0.03%
1,861
– –
ED icon
213
Consolidated Edison
ED
$41.1B
$102K 0.03%
1,310
– –
ES icon
214
Eversource Energy
ES
$28.1B
$102K 0.03%
1,731
– –
PAA icon
215
Plains All American Pipeline
PAA
$17.1B
$101K 0.03%
3,203
– –
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
$97K 0.03%
2,657
– –
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$95K 0.03%
1,286
+400
+45% +$29.7K
TXT icon
218
Textron
TXT
$16.7B
$95K 0.03%
+2,000
New +$96.5K
CINF icon
219
Cincinnati Financial
CINF
$28.5B
$94K 0.03%
1,310
– –
WAT icon
220
Waters Corp
WAT
$36.4B
$93K 0.03%
597
– –
RAI
221
DELISTED
Reynolds American Inc
RAI
$93K 0.03%
1,477
– –
CBRL icon
222
Cracker Barrel
CBRL
$1.17B
$92K 0.03%
579
-111
-16% -$17.8K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$92K 0.03%
2,320
+441
+23% +$16.7K
TFC icon
224
Truist Financial
TFC
$63.7B
$91K 0.03%
2,047
– –
WEC icon
225
WEC Energy
WEC
$37.1B
$91K 0.03%
1,500
– –
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.