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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
+8.08%
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
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.78%
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.34%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$18.8M 13.27%
+873,808
New +$17.9M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$17.8M 12.61%
+189,462
New +$17.2M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$16.9M 11.95%
+205,359
New +$16.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$11.7M 8.25%
+174,027
New +$11.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.44M 3.85%
+132,329
New +$5.46M
AAPL icon
6
Apple
AAPL
$4.72T
$4.03M 2.85%
+200,984
New +$3.8M
EGN
7
DELISTED
Energen
EGN
$3.27M 2.31%
+46,265
New +$3.48M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.08M 2.18%
+83,807
New +$3.16M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.05M 2.16%
+71,074
New +$3M
SWKS icon
10
Skyworks Solutions
SWKS
$9.1B
$3.02M 2.14%
+105,968
New +$2.78M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3M 2.12%
+156,066
New +$2.87M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3M 2.12%
+167,662
New +$2.84M
IYH icon
13
iShares US Healthcare ETF
IYH
$3.09B
$2.98M 2.11%
+127,945
New +$2.88M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.81M 1.98%
+63,464
New +$2.73M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.66M 1.88%
+63,050
New +$2.55M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.62M 1.85%
+39,859
New +$2.54M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$2.48M 1.75%
+21,487
New +$2.37M
PFE icon
18
Pfizer
PFE
$143B
$2.26M 1.6%
+77,768
New +$2.26M
JPM icon
19
JPMorgan Chase
JPM
$930B
$2.25M 1.59%
+38,548
New +$2.11M
PRA
20
DELISTED
ProAssurance
PRA
$2.13M 1.5%
+43,866
New +$2.05M
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.89M 1.33%
+16,244
New +$1.99M
GL icon
22
Globe Life
GL
$13.3B
$1.79M 1.27%
+34,358
New +$1.71M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.68M 1.18%
+9,075
New +$1.61M
CVX icon
24
Chevron
CVX
$387B
$803K 0.57%
+6,428
New +$777K
T icon
25
AT&T
T
$160B
$621K 0.44%
+23,379
New +$615K
1
2 3 4 5

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CF
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HJGA
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KWA
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IVAV
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ACM
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IHAM
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Oakworth Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Oakworth Capital, which disclosed 532 positions worth $142M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Energy.

  • Oakworth Capital's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
  • Oakworth Capital's ten largest holdings make up 62% of its $142M portfolio in Q4 2013.
  • Oakworth Capital disclosed 532 positions in Q4 2013, its first 13F filing on record.

Based on Oakworth Capital's 13F filing for Q4 2013, filed 27 Jan 2014.