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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$40.2M 11.65%
694,443
+79,928
+13% +$4.49M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$36.8M 10.67%
1,295,172
+106,032
+9% +$2.94M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$35.2M 10.2%
306,371
+24,186
+9% +$2.77M
OEF icon
4
iShares S&P 100 ETF
OEF
$20B
$27.4M 7.92%
261,383
+11,501
+5% +$1.19M
AAPL icon
5
Apple
AAPL
$4.8T
$9.74M 2.82%
271,300
+23,208
+9% +$764K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$8.53M 2.47%
205,740
+11,720
+6% +$481K
JPM icon
7
JPMorgan Chase
JPM
$901B
$8.48M 2.45%
96,525
+7,706
+9% +$680K
DIS icon
8
Walt Disney
DIS
$167B
$8.06M 2.34%
71,123
+4,728
+7% +$521K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.05M 2.33%
249,311
+12,592
+5% +$411K
SWKS icon
10
Skyworks Solutions
SWKS
$8.99B
$7.39M 2.14%
75,444
+7,642
+11% +$698K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.32M 2.12%
274,486
+12,222
+5% +$315K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.14M 2.07%
152,624
+42,364
+38% +$1.96M
PFE icon
13
Pfizer
PFE
$141B
$6.56M 1.9%
202,134
+25,994
+15% +$820K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.4M 1.85%
117,222
+6,861
+6% +$369K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.36M 1.55%
22,749
+3,447
+18% +$801K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.04B
$5M 1.45%
160,420
+22,445
+16% +$685K
BAC icon
17
Bank of America
BAC
$424B
$4.94M 1.43%
209,582
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.48M 1.3%
93,594
+6,756
+8% +$315K
GL icon
19
Globe Life
GL
$14.3B
$4.32M 1.25%
56,090
+11,172
+25% +$848K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$3.14M 0.91%
26,430
-201
-0.8% -$23.4K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$2.94M 0.85%
23,600
+403
+2% +$48.1K
MSFT icon
22
Microsoft
MSFT
$2.99T
$2.64M 0.77%
40,157
-1,258
-3% -$80.6K
XOM icon
23
ExxonMobil
XOM
$615B
$2.18M 0.63%
26,526
-664
-2% -$55.5K
CVX icon
24
Chevron
CVX
$378B
$1.88M 0.55%
17,537
-549
-3% -$61.6K
RF icon
25
Regions Financial
RF
$26.5B
$1.88M 0.54%
129,288
-1,558
-1% -$23K
1
2 3 4 5

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Oakworth Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.