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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
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
+240.13%
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
75
Closed
14
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 59.91%
2 Financials 8.32%
3 Technology 8.21%
4 Healthcare 6.32%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$190B
$121K 0.03%
1,258
– –
2017 Q1
1 quarter
ETP
202
DELISTED
Energy Transfer Partners, L.P.
ETP
$120K 0.03%
5,876
+3,986
+211% +$88.9K
2013 Q4
14 quarters
CLX icon
203
Clorox
CLX
$10.4B
$118K 0.03%
886
– –
2015 Q4
6 quarters
ED icon
204
Consolidated Edison
ED
$41.4B
$117K 0.03%
1,447
+137
+10% +$11.1K
2014 Q1
13 quarters
OXY icon
205
Occidental Petroleum
OXY
$62.1B
$117K 0.03%
1,952
+250
+15% +$15.3K
2013 Q4
14 quarters
GPC icon
206
Genuine Parts
GPC
$18.4B
$116K 0.03%
1,250
– –
2016 Q2
4 quarters
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$113K 0.03%
2,780
-190
-6% -$7.7K
2016 Q2
4 quarters
TOWN icon
208
Towne Bank
TOWN
$3.24B
$110K 0.03%
3,562
– –
2014 Q2
12 quarters
WAT icon
209
Waters Corp
WAT
$42.6B
$110K 0.03%
597
– –
2013 Q4
14 quarters
DFS icon
210
DELISTED
Discover Financial Services
DFS
$109K 0.03%
1,763
– –
2013 Q4
14 quarters
ES icon
211
Eversource Energy
ES
$25.1B
$105K 0.03%
1,731
– –
2013 Q4
14 quarters
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$104K 0.03%
2,113
-611
-22% -$30.1K
2017 Q1
1 quarter
AMLP icon
213
Alerian MLP ETF
AMLP
$12.6B
$101K 0.03%
1,684
-435
-21% -$26.5K
2015 Q4
6 quarters
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.25B
$101K 0.03%
+1,141
New +$98.3K
2017 Q2
0 quarters
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$101K 0.03%
1,861
– –
2016 Q2
4 quarters
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$100K 0.03%
2,430
+110
+5% +$4.48K
2016 Q2
4 quarters
WEC icon
217
WEC Energy
WEC
$35.3B
$100K 0.03%
1,632
+132
+9% +$8.15K
2015 Q4
6 quarters
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$99K 0.03%
1,336
+50
+4% +$3.69K
2016 Q2
4 quarters
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
$98K 0.03%
1,528
– –
2016 Q2
4 quarters
AFL icon
220
Aflac
AFL
$59.8B
$97K 0.03%
2,490
-2,000
-45% -$75.2K
2014 Q2
12 quarters
CBRL icon
221
Cracker Barrel
CBRL
$1.55B
$97K 0.03%
579
– –
2016 Q2
4 quarters
RAI
222
DELISTED
Reynolds American Inc
RAI
$96K 0.03%
1,477
– –
2013 Q4
14 quarters
CINF icon
223
Cincinnati Financial
CINF
$26B
$95K 0.03%
1,310
– –
2013 Q4
14 quarters
UTHR icon
224
United Therapeutics
UTHR
$22.7B
$95K 0.03%
733
-123
-14% -$15.3K
2016 Q1
5 quarters
TXT icon
225
Textron
TXT
$13B
$94K 0.03%
2,000
– –
2017 Q1
1 quarter
7 8
9
10 11

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RCM
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CFD
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WIC
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SCM
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NI
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CCM
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NFG
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

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.