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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$123K 0.03%
2,780
– –
LUV icon
202
Southwest Airlines
LUV
$22.2B
$122K 0.03%
2,338
– –
APC
203
DELISTED
Anadarko Petroleum
APC
$120K 0.03%
2,918
– –
DRI icon
204
Darden Restaurants
DRI
$23.4B
$119K 0.03%
1,445
– –
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$37.3B
$119K 0.03%
975
-538
-36% -$66.3K
HAS icon
206
Hasbro
HAS
$12.8B
$118K 0.03%
1,207
– –
TRMK icon
207
Trustmark
TRMK
$2.71B
$114K 0.03%
3,832
– –
ES icon
208
Eversource Energy
ES
$28.1B
$109K 0.03%
1,731
– –
TOWN icon
209
Towne Bank
TOWN
$3.45B
$109K 0.03%
3,562
– –
WAT icon
210
Waters Corp
WAT
$36.4B
$109K 0.03%
597
– –
WEC icon
211
WEC Energy
WEC
$37.1B
$107K 0.03%
1,632
– –
ETY icon
212
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$106K 0.03%
+9,400
New +$107K
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$105K 0.03%
1,861
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$104K 0.03%
1,763
– –
GPC icon
215
Genuine Parts
GPC
$17.6B
$104K 0.03%
1,250
– –
AFL icon
216
Aflac
AFL
$64.4B
$103K 0.03%
2,490
– –
TJX icon
217
TJX Companies
TJX
$173B
$103K 0.03%
2,828
-1,220
-30% -$43.5K
IWC icon
218
iShares Micro-Cap ETF
IWC
$1.45B
$100K 0.03%
1,141
– –
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$100K 0.03%
678
-659
-49% -$96.9K
TXT icon
220
Textron
TXT
$16.7B
$98K 0.03%
2,000
– –
LYB icon
221
LyondellBasell Industries
LYB
$18.9B
$96K 0.02%
1,055
– –
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
$96K 0.02%
5,061
-815
-14% -$15.8K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65.1B
$94K 0.02%
1,624
+300
+23% +$17.6K
AMLP icon
224
Alerian MLP ETF
AMLP
$12.7B
$94K 0.02%
1,684
– –
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$91K 0.02%
758
– –
7 8
9
10 11

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SFS
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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 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.