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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
+2.38%
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
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
75
Closed
14
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.91%
2 Financials 8.32%
3 Technology 8.21%
4 Healthcare 6.32%
5 Communication Services 5.72%
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
$45.7M 12.5%
750,020
+55,577
+8% +$3.35M
2015 Q4
6 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$39.7M 10.88%
1,335,752
+40,580
+3% +$1.19M
2013 Q4
14 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$37.4M 10.25%
321,485
+15,114
+5% +$1.74M
2013 Q4
14 quarters
OEF icon
4
iShares S&P 100 ETF
OEF
$20.6B
$29.2M 7.99%
272,953
+11,570
+4% +$1.23M
2013 Q4
14 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$12.2M 3.34%
338,432
+67,132
+25% +$2.48M
2013 Q4
14 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$10.3M 2.81%
226,140
+20,400
+10% +$934K
2013 Q4
14 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$9.12M 2.5%
99,819
+3,294
+3% +$284K
2013 Q4
14 quarters
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.86M 2.15%
163,756
+11,132
+7% +$528K
2013 Q4
14 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.68M 2.1%
280,710
+6,224
+2% +$171K
2013 Q4
14 quarters
DIS icon
10
Walt Disney
DIS
$191B
$7.64M 2.09%
71,952
+829
+1% +$90.8K
2013 Q4
14 quarters
SWKS icon
11
Skyworks Solutions
SWKS
$18.6B
$7.45M 2.04%
77,684
+2,240
+3% +$230K
2013 Q4
14 quarters
AMJ icon
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.29M 2%
245,536
-3,775
-2% -$116K
2013 Q4
14 quarters
PFE icon
13
Pfizer
PFE
$168B
$6.65M 1.82%
208,583
+6,449
+3% +$203K
2013 Q4
14 quarters
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.58M 1.8%
119,763
+2,541
+2% +$141K
2013 Q4
14 quarters
IYH icon
15
iShares US Healthcare ETF
IYH
$4.19B
$5.59M 1.53%
168,160
+7,740
+5% +$247K
2013 Q4
14 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.38M 1.47%
22,256
-493
-2% -$118K
2013 Q4
14 quarters
BAC icon
17
Bank of America
BAC
$362B
$5.08M 1.39%
209,582
– –
2013 Q4
14 quarters
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$5.03M 1.38%
100,607
+7,013
+7% +$347K
2014 Q4
10 quarters
GL icon
19
Globe Life
GL
$12.9B
$4.29M 1.17%
56,077
-13
-0% -$989
2013 Q4
14 quarters
GLD icon
20
SPDR Gold Trust
GLD
$142B
$3.2M 0.88%
27,117
+687
+3% +$82.2K
2013 Q4
14 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$3.13M 0.86%
23,647
+47
+0.2% +$6K
2013 Q4
14 quarters
MSFT icon
22
Microsoft
MSFT
$4.01T
$2.78M 0.76%
40,382
+225
+0.6% +$15.4K
2013 Q4
14 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$2.19M 0.6%
27,060
+534
+2% +$43.7K
2013 Q4
14 quarters
SO icon
24
Southern Company
SO
$103B
$1.75M 0.48%
36,487
+243
+0.7% +$12.2K
2013 Q4
14 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$1.71M 0.47%
7,042
+439
+7% +$106K
2015 Q4
6 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 Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.