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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
+3.03%
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
$193M
AUM Growth
+$22.9M
Cap. Flow
+$22M
Cap. Flow %
11.37%
Top 10 Hldgs %
57.46%
Holding
604
New
62
Increased
92
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.29M
2
SH icon
ProShares Short S&P500
SH
+$3.06M
3
AAPL icon
Apple
AAPL
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.79M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$21.9M 11.35%
241,177
+1,870
+0.8% +$167K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$21.1M 10.93%
883,484
+11,040
+1% +$258K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.2B
$20.1M 10.42%
192,884
+2,617
+1% +$267K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$15.6M 8.08%
256,557
+10,480
+4% +$654K
AAPL icon
5
Apple
AAPL
$4.71T
$7.91M 4.09%
286,592
+75,096
+36% +$2.04M
SWKS icon
6
Skyworks Solutions
SWKS
$9.05B
$7.63M 3.95%
105,017
-1,429
-1% -$88.6K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.06M 2.62%
244,992
+3,322
+1% +$67.4K
IYH icon
8
iShares US Healthcare ETF
IYH
$3.07B
$4M 2.07%
138,820
+1,670
+1% +$47K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.87M 2%
96,670
+9,332
+11% +$384K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.79M 1.96%
78,127
+1,091
+1% +$51.6K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.37M 1.75%
85,262
+2,580
+3% +$107K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.17M 1.64%
15,404
-320
-2% -$64.3K
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$3.14M 1.63%
+29,660
New +$3.29M
SH icon
14
ProShares Short S&P500
SH
$887M
$2.96M 1.53%
+16,995
New +$3.06M
EGN
15
DELISTED
Energen
EGN
$2.83M 1.46%
44,355
-1,214
-3% -$76.9K
JPM icon
16
JPMorgan Chase
JPM
$925B
$2.62M 1.36%
41,937
+50
+0.1% +$3.01K
PFE icon
17
Pfizer
PFE
$142B
$2.51M 1.3%
84,822
-376
-0.4% -$10.8K
CVX icon
18
Chevron
CVX
$391B
$2.35M 1.22%
20,946
-3,131
-13% -$356K
GL icon
19
Globe Life
GL
$13.2B
$2.12M 1.1%
39,201
+5,934
+18% +$315K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$2.02M 1.04%
17,740
+281
+2% +$32.4K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.83M 0.95%
77,516
-3,554
-4% -$80.4K
PRA
22
DELISTED
ProAssurance
PRA
$1.7M 0.88%
37,654
-3,295
-8% -$151K
HD icon
23
Home Depot
HD
$324B
$1.27M 0.66%
12,058
+7,820
+185% +$760K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.62%
26,129
+8,983
+52% +$439K
PG icon
25
Procter & Gamble
PG
$340B
$1.19M 0.62%
13,076
+4,500
+52% +$396K
1
2 3 4 5

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BWC
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CF
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HJGA
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KWA
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IVAV
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IHAM
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Oakworth Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Oakworth Capital held 604 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $22M of net new capital in Q4 2014, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.19M trimmed.

  • Oakworth Capital's largest Q4 2014 buy was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.
  • Oakworth Capital added most to Apple in Q4 2014, an estimated $2.04M increase.
  • Oakworth Capital's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Oakworth Capital fully exited iShares Russell Mid-Cap Value ETF in Q4 2014, selling an estimated $1.79M.
  • Oakworth Capital's ten largest holdings make up 57% of its $193M portfolio in Q4 2014.
  • Oakworth Capital opened 62 new positions and closed 32 in Q4 2014.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Oakworth Capital's 13F filing for Q4 2014, filed 24 Feb 2015.