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Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$267M
AUM Growth
+$16.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
52.92%
Holding
655
New
63
Increased
178
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.56M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.19M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Financials 6.91%
3 Technology 6.52%
4 Communication Services 5.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$28.5M 10.67%
525,533
+113,543
+28% +$6.07M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$28.2M 10.53%
1,117,120
+14,108
+1% +$352K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$26.8M 10.03%
261,776
+4,304
+2% +$435K
OEF icon
4
iShares S&P 100 ETF
OEF
$20B
$22.2M 8.31%
238,328
-19,212
-7% -$1.77M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$6.71M 2.51%
182,300
+7,660
+4% +$275K
DIS icon
6
Walt Disney
DIS
$167B
$6.13M 2.29%
61,753
+17,799
+40% +$1.78M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.12M 2.29%
116,236
+2,018
+2% +$107K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.88M 2.2%
266,254
+5,386
+2% +$117K
AAPL icon
9
Apple
AAPL
$4.8T
$5.55M 2.08%
222,376
-128,244
-37% -$3.19M
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.37M 2.01%
177,879
+153,160
+620% +$4.56M
JPM icon
11
JPMorgan Chase
JPM
$901B
$5.14M 1.92%
78,767
+3,004
+4% +$188K
PFE icon
12
Pfizer
PFE
$141B
$4.93M 1.85%
149,847
+9,166
+7% +$293K
SWKS icon
13
Skyworks Solutions
SWKS
$8.99B
$3.72M 1.39%
55,784
-55,169
-50% -$3.75M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.67M 1.37%
17,490
+1,000
+6% +$207K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.55M 1.33%
81,263
+27,832
+52% +$1.21M
IYH icon
16
iShares US Healthcare ETF
IYH
$3.04B
$3.51M 1.31%
118,420
+5,045
+4% +$147K
GL icon
17
Globe Life
GL
$14.3B
$2.83M 1.06%
45,893
– –
GLD icon
18
SPDR Gold Trust
GLD
$129B
$2.74M 1.03%
23,620
+648
+3% +$78K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.59M 0.97%
105,532
-2,518
-2% -$62.1K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$2.56M 0.96%
22,762
+13
+0.1% +$1.48K
SH icon
21
ProShares Short S&P500
SH
$883M
$2.4M 0.9%
30,175
+14,563
+93% +$2.35M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.31M 0.86%
58,338
+3,286
+6% +$129K
MSFT icon
23
Microsoft
MSFT
$2.99T
$1.89M 0.71%
35,581
+426
+1% +$22.1K
XOM icon
24
ExxonMobil
XOM
$615B
$1.84M 0.69%
20,650
+4,014
+24% +$355K
CVX icon
25
Chevron
CVX
$378B
$1.72M 0.64%
17,006
-334
-2% -$33.6K
1
2 3 4 5

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Oakworth Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Oakworth Capital held 655 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2016, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.75M trimmed.

  • Oakworth Capital's largest Q2 2016 buy was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $6.07M increase.
  • Oakworth Capital's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $3.75M.
  • Oakworth Capital fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $2.47M.
  • Oakworth Capital's ten largest holdings make up 53% of its $267M portfolio in Q2 2016.
  • Oakworth Capital opened 63 new positions and closed 16 in Q2 2016.
  • Oakworth Capital's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.