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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

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 Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.9B
$27.6M 13.07%
426,196
+48,507
+13% +$3.23M
2013 Q4
6 quarters
OEF icon
2
iShares S&P 100 ETF
OEF
$20.6B
$25.4M 12.04%
272,213
+18,049
+7% +$1.67M
2013 Q4
6 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$25M 11.83%
979,616
+47,664
+5% +$1.2M
2013 Q4
6 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$22.5M 10.65%
218,592
+13,780
+7% +$1.45M
2013 Q4
6 quarters
SWKS icon
5
Skyworks Solutions
SWKS
$18.6B
$9.74M 4.61%
101,867
-3,588
-3% -$363K
2013 Q4
6 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$9.27M 4.39%
305,796
+7,760
+3% +$248K
2013 Q4
6 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.78M 2.73%
150,787
+12,000
+9% +$516K
2013 Q4
6 quarters
IYH icon
8
iShares US Healthcare ETF
IYH
$4.19B
$4.8M 2.27%
147,050
+2,875
+2% +$90.5K
2013 Q4
6 quarters
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.47M 2.12%
88,824
+3,796
+4% +$185K
2013 Q4
6 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.59M 1.7%
168,574
+6,386
+4% +$136K
2013 Q4
6 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.46M 1.64%
16,432
+681
+4% +$143K
2013 Q4
6 quarters
PFE icon
12
Pfizer
PFE
$168B
$3.23M 1.53%
94,298
+4,508
+5% +$147K
2013 Q4
6 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$3.17M 1.5%
46,210
+2,096
+5% +$137K
2013 Q4
6 quarters
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$3.15M 1.49%
30,302
-9
-0% -$1.07K
2014 Q4
2 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.84M 1.34%
81,878
-8,212
-9% -$326K
2013 Q4
6 quarters
SH icon
16
ProShares Short S&P500
SH
$981M
$2.53M 1.2%
15,203
+619
+4% +$104K
2014 Q4
2 quarters
EGN
17
DELISTED
Energen
EGN
$2.31M 1.09%
41,765
-655
-2% -$45.5K
2013 Q4
6 quarters
GLD icon
18
SPDR Gold Trust
GLD
$142B
$2.12M 1%
20,186
+1,686
+9% +$193K
2013 Q4
6 quarters
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.11M 1%
95,892
+11,182
+13% +$245K
2014 Q1
5 quarters
GL icon
20
Globe Life
GL
$12.9B
$2.04M 0.97%
33,170
-6,031
-15% -$344K
2013 Q4
6 quarters
PRA icon
21
DELISTED
ProAssurance
PRA
$1.44M 0.68%
29,891
-2,293
-7% -$104K
2013 Q4
6 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.43M 0.68%
45,660
+20,551
+82% +$551K
2013 Q4
6 quarters
DIS icon
23
Walt Disney
DIS
$191B
$1.42M 0.67%
11,805
– –
2013 Q4
6 quarters
GILD icon
24
Gilead Sciences
GILD
$195B
$1.19M 0.56%
10,095
– –
2013 Q4
6 quarters
MAA icon
25
Mid-America Apartment Communities
MAA
$13.5B
$1.11M 0.52%
13,792
– –
2014 Q2
4 quarters
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.