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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$19.3M 12.61%
890,380
+16,572
+2% +$356K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.2B
$18.7M 12.23%
193,669
+4,207
+2% +$394K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$17.7M 11.62%
214,328
+8,969
+4% +$730K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76B
$13.7M 8.97%
203,941
+29,914
+17% +$1.98M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.17M 2.73%
229,822
+62,160
+37% +$1.11M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$3.98M 2.61%
89,492
+26,028
+41% +$1.12M
SWKS icon
7
Skyworks Solutions
SWKS
$9.02B
$3.95M 2.59%
105,294
-674
-0.6% -$22.2K
AAPL icon
8
Apple
AAPL
$4.7T
$3.93M 2.58%
205,212
+4,228
+2% +$80.4K
EGN
9
DELISTED
Energen
EGN
$3.73M 2.44%
46,189
-76
-0.2% -$5.7K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.08B
$3.21M 2.1%
130,285
+2,340
+2% +$56.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.17M 2.08%
78,197
-54,132
-41% -$2.1M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.15M 2.06%
73,086
+2,012
+3% +$84.5K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.13M 2.05%
159,758
+3,692
+2% +$70.5K
CVX icon
14
Chevron
CVX
$388B
$2.73M 1.79%
22,991
+16,563
+258% +$1.93M
PFE icon
15
Pfizer
PFE
$142B
$2.46M 1.61%
80,819
+3,051
+4% +$91K
JPM icon
16
JPMorgan Chase
JPM
$927B
$2.42M 1.58%
39,850
+1,302
+3% +$75.2K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$2.04M 1.34%
16,520
+276
+2% +$34.4K
PRA
18
DELISTED
ProAssurance
PRA
$1.85M 1.21%
41,499
-2,367
-5% -$108K
GL icon
19
Globe Life
GL
$13.3B
$1.83M 1.2%
34,865
+507
+1% +$26K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.75M 1.15%
9,375
+300
+3% +$55.1K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.45M 0.95%
21,046
-18,813
-47% -$1.25M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.42M 0.93%
33,206
-29,844
-47% -$1.27M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.1B
$1.33M 0.87%
11,410
-10,077
-47% -$1.16M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1M 0.66%
9,291
+4,786
+106% +$515K
T icon
25
AT&T
T
$159B
$831K 0.54%
31,400
+8,021
+34% +$201K
1
2 3 4 5

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Oakworth Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.