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Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20B
$21.4M 12.54%
239,307
+14,464
+6% +$1.27M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$20.3M 11.94%
872,444
+31,600
+4% +$724K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$19.5M 11.46%
190,267
+7,188
+4% +$728K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$16.4M 9.63%
246,077
+12,040
+5% +$803K
SWKS icon
5
Skyworks Solutions
SWKS
$8.99B
$6.03M 3.54%
106,446
+1,019
+1% +$54.3K
AAPL icon
6
Apple
AAPL
$4.8T
$5.42M 3.18%
211,496
+2,412
+1% +$59.2K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.87M 2.86%
241,670
+4,320
+2% +$85.5K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.08M 2.4%
82,682
-9,700
-10% -$470K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.96M 2.33%
87,338
+5,345
+7% +$237K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.04B
$3.69M 2.17%
137,150
+2,470
+2% +$65.1K
EGN
11
DELISTED
Energen
EGN
$3.67M 2.15%
45,569
-370
-0.8% -$29.6K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.48M 2.04%
77,036
+1,702
+2% +$76.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.16M 1.85%
15,724
+3,056
+24% +$604K
CVX icon
14
Chevron
CVX
$378B
$3.12M 1.83%
24,077
+302
+1% +$38.5K
JPM icon
15
JPMorgan Chase
JPM
$901B
$2.49M 1.46%
41,887
+510
+1% +$29.8K
PFE icon
16
Pfizer
PFE
$141B
$2.38M 1.39%
85,198
+1,510
+2% +$42.4K
GLD icon
17
SPDR Gold Trust
GLD
$129B
$2.16M 1.27%
17,459
+348
+2% +$42.9K
PRA
18
DELISTED
ProAssurance
PRA
$1.89M 1.11%
40,949
-550
-1% -$24.8K
GL icon
19
Globe Life
GL
$14.3B
$1.81M 1.06%
33,267
-8
-0% -$432
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.79M 1.05%
24,515
+700
+3% +$50.2K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.77M 1.04%
38,894
+1,136
+3% +$50.7K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.75M 1.03%
81,070
+76,120
+1,538% +$1.61M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 1.01%
15,594
+4,856
+45% +$530K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.74%
31,674
+6,065
+24% +$240K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.17M 0.69%
56,960
-108,082
-65% -$2.18M
1
2 3 4 5

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Oakworth Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.