We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.3%
2 Financials 8.6%
3 Technology 7.3%
4 Healthcare 6.63%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$197B
$32.5M 10.68%
614,515
+13,449
+2% +$722K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.1B
$31M 10.2%
282,185
+3,223
+1% +$348K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$30.9M 10.16%
1,189,140
+10,048
+0.9% +$261K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$24.3M 8%
249,882
+1,919
+0.8% +$186K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$7.35M 2.42%
194,020
+2,100
+1% +$81.8K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.15M 2.35%
236,719
+5,425
+2% +$166K
JPM icon
7
JPMorgan Chase
JPM
$953B
$7.12M 2.34%
88,819
+3,947
+5% +$301K
AAPL icon
8
Apple
AAPL
$4.67T
$6.86M 2.25%
248,092
+12,960
+6% +$367K
DIS icon
9
Walt Disney
DIS
$182B
$6.58M 2.16%
66,395
+2,399
+4% +$234K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.23M 2.05%
262,264
+3,190
+1% +$76.1K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.58M 1.84%
110,361
+1,123
+1% +$58.2K
PFE icon
12
Pfizer
PFE
$162B
$5.37M 1.77%
176,140
+6,185
+4% +$189K
SWKS icon
13
Skyworks Solutions
SWKS
$11.1B
$5.21M 1.71%
67,802
+1,294
+2% +$99.6K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.9M 1.61%
110,260
+5,660
+5% +$248K
BAC icon
15
Bank of America
BAC
$438B
$4.42M 1.45%
209,582
+162,614
+346% +$3.13M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.25M 1.4%
19,302
+323
+2% +$70.6K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.7B
$3.96M 1.3%
137,975
+3,290
+2% +$95.4K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$3.79M 1.25%
86,838
+82
+0.1% +$3.64K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.62M 1.19%
88,442
+5,272
+6% +$213K
GL icon
20
Globe Life
GL
$13.4B
$3.15M 1.04%
44,918
– –
GLD icon
21
SPDR Gold Trust
GLD
$150B
$2.98M 0.98%
26,631
+1,598
+6% +$185K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$2.58M 0.85%
23,197
+3,641
+19% +$421K
MSFT icon
23
Microsoft
MSFT
$3.71T
$2.5M 0.82%
41,415
+5,346
+15% +$322K
XOM icon
24
ExxonMobil
XOM
$656B
$2.37M 0.78%
27,190
+2,056
+8% +$180K
CVX icon
25
Chevron
CVX
$409B
$2.02M 0.66%
18,086
+1,125
+7% +$123K
1
2 3 4 5

Similar funds

GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Oakworth Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.