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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
+0.25%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
75
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.38%
2 Technology 10.74%
3 Healthcare 5.13%
4 Financials 4.66%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$27.6M 13.07%
426,196
+48,507
+13% +$3.23M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$25.4M 12.04%
272,213
+18,049
+7% +$1.67M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$25M 11.83%
979,616
+47,664
+5% +$1.2M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$22.5M 10.65%
218,592
+13,780
+7% +$1.45M
SWKS icon
5
Skyworks Solutions
SWKS
$9.9B
$9.74M 4.61%
101,867
-3,588
-3% -$363K
AAPL icon
6
Apple
AAPL
$4.67T
$9.27M 4.39%
305,796
+7,760
+3% +$248K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.78M 2.73%
150,787
+12,000
+9% +$516K
IYH icon
8
iShares US Healthcare ETF
IYH
$3.74B
$4.8M 2.27%
147,050
+2,875
+2% +$90.5K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.47M 2.12%
88,824
+3,796
+4% +$185K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.59M 1.7%
168,574
+6,386
+4% +$136K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.46M 1.64%
16,432
+681
+4% +$143K
PFE icon
12
Pfizer
PFE
$159B
$3.23M 1.53%
94,298
+4,508
+5% +$147K
JPM icon
13
JPMorgan Chase
JPM
$951B
$3.17M 1.5%
46,210
+2,096
+5% +$137K
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$3.15M 1.49%
30,302
-9
-0% -$1.07K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.84M 1.34%
81,878
-8,212
-9% -$326K
SH icon
16
ProShares Short S&P500
SH
$826M
$2.53M 1.2%
15,203
+619
+4% +$104K
EGN
17
DELISTED
Energen
EGN
$2.31M 1.09%
41,765
-655
-2% -$45.5K
GLD icon
18
SPDR Gold Trust
GLD
$149B
$2.12M 1%
20,186
+1,686
+9% +$193K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.11M 1%
95,892
+11,182
+13% +$245K
GL icon
20
Globe Life
GL
$13.3B
$2.04M 0.97%
33,170
-6,031
-15% -$344K
PRA
21
DELISTED
ProAssurance
PRA
$1.44M 0.68%
29,891
-2,293
-7% -$104K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.68%
45,660
+20,551
+82% +$551K
DIS icon
23
Walt Disney
DIS
$187B
$1.42M 0.67%
11,805
– –
GILD icon
24
Gilead Sciences
GILD
$181B
$1.19M 0.56%
10,095
– –
MAA icon
25
Mid-America Apartment Communities
MAA
$15B
$1.11M 0.52%
13,792
– –
1
2 3 4 5

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Oakworth Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 75 reduced and 86 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Morningstar Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.