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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
+0.91%
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
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.62%
2 Technology 10.3%
3 Healthcare 7.57%
4 Financials 6.6%
5 Communication Services 5.3%
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
$27.5M 10.99%
1,103,012
-29,520
-3% -$697K
2013 Q4
9 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.7B
$25.4M 10.16%
257,472
-4,193
-2% -$393K
2013 Q4
9 quarters
OEF icon
3
iShares S&P 100 ETF
OEF
$20.6B
$23.5M 9.4%
257,540
-8,481
-3% -$740K
2013 Q4
9 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.9M 8.74%
411,990
-27,586
-6% -$1.41M
2015 Q4
1 quarter
AAPL icon
5
Apple
AAPL
$4.99T
$9.55M 3.82%
350,620
+14,360
+4% +$358K
2013 Q4
9 quarters
SWKS icon
6
Skyworks Solutions
SWKS
$18.6B
$8.64M 3.45%
110,953
+5,401
+5% +$366K
2013 Q4
9 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$6.5M 2.6%
174,640
+31,420
+22% +$1.13M
2013 Q4
9 quarters
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.06M 2.42%
114,218
+21,074
+23% +$1.07M
2013 Q4
9 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.79M 2.31%
260,868
+85,100
+48% +$1.76M
2013 Q4
9 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$4.49M 1.79%
75,763
+408
+0.5% +$23.8K
2013 Q4
9 quarters
DIS icon
11
Walt Disney
DIS
$191B
$4.37M 1.74%
43,954
+28,327
+181% +$2.73M
2013 Q4
9 quarters
PFE icon
12
Pfizer
PFE
$168B
$3.96M 1.58%
140,681
+703
+0.5% +$20.1K
2013 Q4
9 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.39M 1.35%
16,490
-43
-0.3% -$8.39K
2013 Q4
9 quarters
IYH icon
14
iShares US Healthcare ETF
IYH
$4.19B
$3.19M 1.27%
113,375
-37,975
-25% -$1.05M
2013 Q4
9 quarters
GLD icon
15
SPDR Gold Trust
GLD
$142B
$2.7M 1.08%
22,972
+4,844
+27% +$549K
2013 Q4
9 quarters
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.68M 1.07%
108,050
-272
-0.3% -$6.28K
2014 Q1
8 quarters
SH icon
17
ProShares Short S&P500
SH
$981M
$2.55M 1.02%
15,612
+3,684
+31% +$640K
2014 Q4
5 quarters
GL icon
18
Globe Life
GL
$12.9B
$2.48M 0.99%
45,893
-80
-0.2% -$4.26K
2013 Q4
9 quarters
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$2.47M 0.99%
25,360
-195
-0.8% -$17.1K
2014 Q4
5 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$2.46M 0.98%
22,749
+2,393
+12% +$248K
2013 Q4
9 quarters
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$2.31M 0.92%
53,431
+36,783
+221% +$1.51M
2014 Q4
5 quarters
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.18M 0.87%
55,052
+52,790
+2,334% +$1.97M
2014 Q4
5 quarters
MSFT icon
23
Microsoft
MSFT
$4.01T
$1.94M 0.78%
35,155
+6,050
+21% +$317K
2013 Q4
9 quarters
CVX icon
24
Chevron
CVX
$430B
$1.65M 0.66%
17,340
+318
+2% +$27.8K
2013 Q4
9 quarters
EGN
25
DELISTED
Energen
EGN
$1.5M 0.6%
41,042
+67
+0.2% +$2.08K
2013 Q4
9 quarters
1
2 3 4 5

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Oakworth Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.