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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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$117K 0.03%
1,663
-100
-6% -$6.88K
GPC icon
202
Genuine Parts
GPC
$17.6B
$116K 0.03%
1,250
– –
WEC icon
203
WEC Energy
WEC
$37.1B
$114K 0.03%
1,632
– –
HPE icon
204
Hewlett Packard
HPE
$63.8B
$113K 0.03%
8,084
-3,154
-28% -$44.8K
ETY icon
205
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$112K 0.03%
9,400
– –
VMC icon
206
Vulcan Materials
VMC
$36.9B
$112K 0.03%
892
-850
-49% -$104K
TXT icon
207
Textron
TXT
$16.7B
$111K 0.03%
2,000
– –
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.45B
$110K 0.03%
1,141
– –
LNT icon
209
Alliant Energy
LNT
$19.1B
$109K 0.03%
2,434
+1,194
+96% +$52K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$109K 0.03%
678
– –
CELG
211
DELISTED
Celgene Corp
CELG
$107K 0.03%
1,062
-200
-16% -$22.6K
AFL icon
212
Aflac
AFL
$64.4B
$106K 0.02%
2,430
-60
-2% -$2.56K
PYPL icon
213
PayPal
PYPL
$49.5B
$106K 0.02%
1,404
+159
+13% +$11.5K
HAS icon
214
Hasbro
HAS
$12.8B
$103K 0.02%
1,112
-95
-8% -$8.91K
COST icon
215
Costco
COST
$422B
$101K 0.02%
548
– –
ISTB icon
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$99K 0.02%
1,980
-750
-27% -$37.5K
SSO icon
217
ProShares Ultra S&P500
SSO
$7.72B
$97K 0.02%
7,224
– –
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$97K 0.02%
758
– –
RHI icon
219
Robert Half
RHI
$4.07B
$95K 0.02%
1,670
– –
SCG
220
DELISTED
Scana
SCG
$95K 0.02%
2,207
-521
-19% -$23.3K
AMGN icon
221
Amgen
AMGN
$203B
$94K 0.02%
534
-200
-27% -$35.4K
ES icon
222
Eversource Energy
ES
$28.1B
$94K 0.02%
1,444
-287
-17% -$18.1K
IWB icon
223
iShares Russell 1000 ETF
IWB
$47.7B
$93K 0.02%
630
– –
GS icon
224
Goldman Sachs
GS
$309B
$91K 0.02%
365
-300
-45% -$73.6K
C icon
225
Citigroup
C
$223B
$90K 0.02%
1,197
– –
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.