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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
+3.76%
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
$289M
AUM Growth
+$21.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$929K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR icon
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.74%
2 Technology 7.32%
3 Healthcare 7.03%
4 Financials 6.54%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$33.1M 11.48%
601,066
+75,533
+14% +$4.08M
2015 Q4
3 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$30.7M 10.64%
1,179,092
+61,972
+6% +$1.61M
2013 Q4
11 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$29.5M 10.21%
278,962
+17,186
+7% +$1.81M
2013 Q4
11 quarters
OEF icon
4
iShares S&P 100 ETF
OEF
$20.6B
$23.8M 8.24%
247,963
+9,635
+4% +$925K
2013 Q4
11 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$7.46M 2.58%
191,920
+9,620
+5% +$365K
2013 Q4
11 quarters
AMJ icon
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.29M 2.52%
231,294
+53,415
+30% +$1.68M
2013 Q4
11 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$6.64M 2.3%
235,132
+12,756
+6% +$338K
2013 Q4
11 quarters
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.19M 2.14%
259,074
-7,180
-3% -$167K
2013 Q4
11 quarters
DIS icon
9
Walt Disney
DIS
$191B
$5.94M 2.06%
63,996
+2,243
+4% +$215K
2013 Q4
11 quarters
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.81M 2.01%
109,238
-6,998
-6% -$381K
2013 Q4
11 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$5.65M 1.96%
84,872
+6,105
+8% +$398K
2013 Q4
11 quarters
PFE icon
12
Pfizer
PFE
$168B
$5.46M 1.89%
169,955
+20,108
+13% +$672K
2013 Q4
11 quarters
SWKS icon
13
Skyworks Solutions
SWKS
$18.6B
$5.06M 1.75%
66,508
+10,724
+19% +$748K
2013 Q4
11 quarters
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.56M 1.58%
104,600
+98,020
+1,490% +$4.25M
2013 Q4
11 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.11M 1.42%
18,979
+1,489
+9% +$322K
2013 Q4
11 quarters
IYH icon
16
iShares US Healthcare ETF
IYH
$4.19B
$4.05M 1.4%
134,685
+16,265
+14% +$497K
2013 Q4
11 quarters
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.94M 1.37%
86,756
+5,493
+7% +$246K
2014 Q4
7 quarters
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.33M 1.15%
83,170
+24,832
+43% +$1M
2014 Q4
7 quarters
GLD icon
19
SPDR Gold Trust
GLD
$142B
$3.15M 1.09%
25,033
+1,413
+6% +$180K
2013 Q4
11 quarters
GL icon
20
Globe Life
GL
$12.9B
$2.87M 0.99%
44,918
-975
-2% -$61.3K
2013 Q4
11 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$2.31M 0.8%
19,556
-3,206
-14% -$389K
2013 Q4
11 quarters
XOM icon
22
ExxonMobil
XOM
$718B
$2.19M 0.76%
25,134
+4,484
+22% +$398K
2013 Q4
11 quarters
MSFT icon
23
Microsoft
MSFT
$4.01T
$2.08M 0.72%
36,069
+488
+1% +$27.5K
2013 Q4
11 quarters
CVX icon
24
Chevron
CVX
$430B
$1.75M 0.6%
16,961
-45
-0.3% -$4.59K
2013 Q4
11 quarters
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.69M 0.58%
68,942
-36,590
-35% -$929K
2014 Q1
10 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 2016 Portfolio in Review

As of Q3 2016, Oakworth Capital held 700 positions worth $289M, up 8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oakworth Capital deployed $12.8M of net new capital in Q3 2016, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $929K trimmed.

  • Oakworth Capital's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.
  • Oakworth Capital added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $4.25M increase.
  • Oakworth Capital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $929K.
  • Oakworth Capital fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $2.4M.
  • Oakworth Capital's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • Oakworth Capital opened 61 new positions and closed 52 in Q3 2016.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.