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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
+4.75%
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
$240M
AUM Growth
+$50.4M
Cap. Flow
+$43.4M
Cap. Flow %
18.04%
Top 10 Hldgs %
57.63%
Holding
598
New
90
Increased
151
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.78M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M
2
SH icon
ProShares Short S&P500
SH
+$601K
3
PRA
ProAssurance
PRA
+$244K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
NEE icon
NextEra Energy
NEE
+$129K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.09%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$28.2M 11.72%
1,132,532
+60,248
+6% +$1.5M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.2B
$25.6M 10.65%
261,665
+16,991
+7% +$1.69M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$24.3M 10.09%
266,021
+22,806
+9% +$2.09M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$23.9M 9.94%
+439,576
New +$24.4M
AAPL icon
5
Apple
AAPL
$4.71T
$8.85M 3.68%
336,260
+19,160
+6% +$548K
SWKS icon
6
Skyworks Solutions
SWKS
$9.08B
$8.11M 3.37%
105,552
+4,846
+5% +$388K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$5.43M 2.26%
143,220
+7,480
+6% +$268K
JPM icon
8
JPMorgan Chase
JPM
$925B
$4.97M 2.07%
75,355
+15,125
+25% +$985K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$4.7M 1.96%
93,144
+2,316
+3% +$115K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.07B
$4.54M 1.89%
151,350
+3,440
+2% +$102K
PFE icon
11
Pfizer
PFE
$142B
$4.29M 1.78%
139,978
+15,673
+13% +$493K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.76M 1.57%
175,768
+3,264
+2% +$70.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.37M 1.4%
16,533
+101
+0.6% +$20.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.24M 1.35%
99,132
+11,662
+13% +$401K
GL icon
15
Globe Life
GL
$13.2B
$2.63M 1.09%
45,973
+12,803
+39% +$750K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.34M 0.98%
108,322
+6,380
+6% +$138K
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$2.28M 0.95%
25,555
+25,012
+4,606% +$2.78M
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$2.09M 0.87%
20,356
+12,194
+149% +$1.23M
SH icon
19
ProShares Short S&P500
SH
$887M
$1.99M 0.83%
11,928
-3,590
-23% -$601K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$1.84M 0.77%
18,128
-1,260
-6% -$133K
EGN
21
DELISTED
Energen
EGN
$1.68M 0.7%
40,975
-490
-1% -$26.8K
DIS icon
22
Walt Disney
DIS
$161B
$1.64M 0.68%
15,627
+3,822
+32% +$426K
MSFT icon
23
Microsoft
MSFT
$2.83T
$1.61M 0.67%
29,105
+8,369
+40% +$440K
CVX icon
24
Chevron
CVX
$390B
$1.53M 0.64%
17,022
+6,445
+61% +$581K
MRK icon
25
Merck
MRK
$321B
$1.44M 0.6%
28,611
+19,272
+206% +$972K
1
2 3 4 5

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CF
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HJGA
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KWA
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IVAV
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Oakworth Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Oakworth Capital held 598 positions worth $240M, up 27% from $190M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oakworth Capital deployed $43.4M of net new capital in Q4 2015, opening 90 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.9M trimmed.

  • Oakworth Capital's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.
  • Oakworth Capital added most to CIMAREX ENERGY CO in Q4 2015, an estimated $2.78M increase.
  • Oakworth Capital's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.9M.
  • Oakworth Capital fully exited Albemarle in Q4 2015, selling an estimated $70K.
  • Oakworth Capital's ten largest holdings make up 58% of its $240M portfolio in Q4 2015.
  • Oakworth Capital opened 90 new positions and closed 18 in Q4 2015.
  • Oakworth Capital's portfolio value rose 27% quarter-over-quarter to $240M.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.