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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
-7.63%
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
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.68%
2 Technology 10.79%
3 Healthcare 5.46%
4 Financials 5.22%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$24.9M 13.12%
1,072,284
+92,668
+9% +$2.28M
2013 Q4
7 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$23M 12.12%
401,736
-24,460
-6% -$1.51M
2013 Q4
7 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$22.8M 12.01%
244,674
+26,082
+12% +$2.59M
2013 Q4
7 quarters
OEF icon
4
iShares S&P 100 ETF
OEF
$20.6B
$20.6M 10.85%
243,215
-28,998
-11% -$2.6M
2013 Q4
7 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$8.74M 4.6%
317,100
+11,304
+4% +$332K
2013 Q4
7 quarters
SWKS icon
6
Skyworks Solutions
SWKS
$18.6B
$8.48M 4.46%
100,706
-1,161
-1% -$106K
2013 Q4
7 quarters
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.29M 2.26%
90,828
+2,004
+2% +$97.4K
2013 Q4
7 quarters
IYH icon
8
iShares US Healthcare ETF
IYH
$4.19B
$4.14M 2.18%
147,910
+860
+0.6% +$26.8K
2013 Q4
7 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$4.13M 2.18%
135,740
+90,080
+197% +$2.77M
2013 Q4
7 quarters
PFE icon
10
Pfizer
PFE
$168B
$3.7M 1.95%
124,305
+30,007
+32% +$962K
2013 Q4
7 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$3.67M 1.93%
60,230
+14,020
+30% +$918K
2013 Q4
7 quarters
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.41M 1.79%
172,504
+3,930
+2% +$80.9K
2013 Q4
7 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.15M 1.66%
16,432
– –
2013 Q4
7 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.89M 1.52%
87,470
-63,317
-42% -$2.3M
2013 Q4
7 quarters
SH icon
15
ProShares Short S&P500
SH
$981M
$2.79M 1.47%
15,518
+315
+2% +$54.3K
2014 Q4
3 quarters
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.21M 1.16%
101,942
+6,050
+6% +$130K
2014 Q1
6 quarters
GLD icon
17
SPDR Gold Trust
GLD
$142B
$2.07M 1.09%
19,388
-798
-4% -$86K
2013 Q4
7 quarters
EGN
18
DELISTED
Energen
EGN
$2.07M 1.09%
41,465
-300
-0.7% -$16.2K
2013 Q4
7 quarters
GL icon
19
Globe Life
GL
$12.9B
$1.87M 0.98%
33,170
– –
2013 Q4
7 quarters
PRA icon
20
DELISTED
ProAssurance
PRA
$1.47M 0.77%
29,891
– –
2013 Q4
7 quarters
DIS icon
21
Walt Disney
DIS
$191B
$1.21M 0.63%
11,805
– –
2013 Q4
7 quarters
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.17M 0.62%
38,342
-43,536
-53% -$1.47M
2013 Q4
7 quarters
MAA icon
23
Mid-America Apartment Communities
MAA
$13.5B
$1.13M 0.59%
13,792
– –
2014 Q2
5 quarters
GILD icon
24
Gilead Sciences
GILD
$195B
$991K 0.52%
10,095
– –
2013 Q4
7 quarters
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$938K 0.49%
8,561
-185
-2% -$20.2K
2013 Q4
7 quarters
1
2 3 4 5

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RCM
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CFD
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WIC
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SCM
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NI
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CCM
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NFG
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Oakworth Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

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

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.