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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
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$189B
$121K 0.03%
1,258
– –
ETP
202
DELISTED
Energy Transfer Partners, L.P.
ETP
$120K 0.03%
5,876
+3,986
+211% +$88.9K
CLX icon
203
Clorox
CLX
$11.6B
$118K 0.03%
886
– –
ED icon
204
Consolidated Edison
ED
$41.6B
$117K 0.03%
1,447
+137
+10% +$11.1K
OXY icon
205
Occidental Petroleum
OXY
$57B
$117K 0.03%
1,952
+250
+15% +$15.3K
GPC icon
206
Genuine Parts
GPC
$17.1B
$116K 0.03%
1,250
– –
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$113K 0.03%
2,780
-190
-6% -$7.7K
TOWN icon
208
Towne Bank
TOWN
$3.35B
$110K 0.03%
3,562
– –
WAT icon
209
Waters Corp
WAT
$36.8B
$110K 0.03%
597
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$109K 0.03%
1,763
– –
ES icon
211
Eversource Energy
ES
$28.2B
$105K 0.03%
1,731
– –
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$104K 0.03%
2,113
-611
-22% -$30.1K
AMLP icon
213
Alerian MLP ETF
AMLP
$13B
$101K 0.03%
1,684
-435
-21% -$26.5K
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.43B
$101K 0.03%
+1,141
New +$98.3K
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$101K 0.03%
1,861
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28B
$100K 0.03%
2,430
+110
+5% +$4.48K
WEC icon
217
WEC Energy
WEC
$37.7B
$100K 0.03%
1,632
+132
+9% +$8.15K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$99K 0.03%
1,336
+50
+4% +$3.69K
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
$98K 0.03%
1,528
– –
AFL icon
220
Aflac
AFL
$63.9B
$97K 0.03%
2,490
-2,000
-45% -$75.2K
CBRL icon
221
Cracker Barrel
CBRL
$1.2B
$97K 0.03%
579
– –
RAI
222
DELISTED
Reynolds American Inc
RAI
$96K 0.03%
1,477
– –
CINF icon
223
Cincinnati Financial
CINF
$28.3B
$95K 0.03%
1,310
– –
UTHR icon
224
United Therapeutics
UTHR
$26.3B
$95K 0.03%
733
-123
-14% -$15.3K
TXT icon
225
Textron
TXT
$16.6B
$94K 0.03%
2,000
– –
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 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.