We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$216M
AUM Growth
+$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$417K
3
PRA
ProAssurance
PRA
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$25.1M 11.6%
377,689
+121,132
+47% +$7.63M
OEF icon
2
iShares S&P 100 ETF
OEF
$20B
$23.3M 10.78%
254,164
+12,987
+5% +$1.18M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$23.2M 10.71%
931,952
+48,468
+5% +$1.18M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$21.3M 9.84%
204,812
+11,928
+6% +$1.24M
SWKS icon
5
Skyworks Solutions
SWKS
$8.99B
$9.73M 4.49%
105,455
+438
+0.4% +$37.4K
AAPL icon
6
Apple
AAPL
$4.8T
$9.32M 4.31%
298,036
+11,444
+4% +$346K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.09M 2.81%
138,787
+42,117
+44% +$1.71M
IYH icon
8
iShares US Healthcare ETF
IYH
$3.04B
$4.37M 2.02%
144,175
+5,355
+4% +$162K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.11M 1.9%
85,028
+6,901
+9% +$339K
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$3.77M 1.74%
30,311
+651
+2% +$69.9K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.72M 1.72%
90,090
+4,828
+6% +$187K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.45M 1.59%
162,188
-82,804
-34% -$1.73M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.28M 1.52%
15,751
+347
+2% +$71.6K
EGN
14
DELISTED
Energen
EGN
$3.02M 1.39%
42,420
-1,935
-4% -$125K
PFE icon
15
Pfizer
PFE
$141B
$2.89M 1.34%
89,790
+4,968
+6% +$158K
JPM icon
16
JPMorgan Chase
JPM
$901B
$2.79M 1.29%
44,114
+2,177
+5% +$129K
SH icon
17
ProShares Short S&P500
SH
$883M
$2.47M 1.14%
14,584
-2,411
-14% -$417K
CVX icon
18
Chevron
CVX
$378B
$2.37M 1.1%
21,376
+430
+2% +$45.9K
GL icon
19
Globe Life
GL
$14.3B
$2.2M 1.02%
39,201
– –
GLD icon
20
SPDR Gold Trust
GLD
$129B
$2.1M 0.97%
18,500
+760
+4% +$88.9K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.87M 0.87%
84,710
+7,194
+9% +$166K
PRA
22
DELISTED
ProAssurance
PRA
$1.45M 0.67%
32,184
-5,470
-15% -$249K
HD icon
23
Home Depot
HD
$332B
$1.29M 0.6%
12,058
– –
DIS icon
24
Walt Disney
DIS
$167B
$1.28M 0.59%
11,805
– –
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.19M 0.55%
26,129
– –
1
2 3 4 5

Similar funds

HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Oakworth Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Oakworth Capital held 590 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $14.9M of net new capital in Q1 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.73M trimmed.

  • Oakworth Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 4,389 shares worth $364K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $7.63M increase.
  • Oakworth Capital's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.73M.
  • Oakworth Capital fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $38K.
  • Oakworth Capital's ten largest holdings make up 60% of its $216M portfolio in Q1 2015.
  • Oakworth Capital opened 19 new positions and closed 16 in Q1 2015.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.