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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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$56.7M 13.34%
861,173
+82,815
+11% +$5.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$48.9M 11.51%
1,462,268
+79,456
+6% +$2.6M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$45.7M 10.75%
371,424
+24,293
+7% +$2.94M
OEF icon
4
iShares S&P 100 ETF
OEF
$20B
$35.1M 8.25%
298,912
+19,925
+7% +$2.3M
AAPL icon
5
Apple
AAPL
$4.8T
$12.7M 3%
296,368
-47,092
-14% -$1.97M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$12.4M 2.92%
243,060
+9,360
+4% +$476K
JPM icon
7
JPMorgan Chase
JPM
$901B
$11.6M 2.73%
110,818
+7,668
+7% +$776K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$10.5M 2.47%
193,874
+46,580
+32% +$2.51M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.3M 2.42%
198,244
+20,044
+11% +$1.02M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.66M 2.27%
302,680
+13,072
+5% +$410K
SWKS icon
11
Skyworks Solutions
SWKS
$8.99B
$9.11M 2.14%
87,006
+6,233
+8% +$650K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.7M 1.81%
29,059
+4,373
+18% +$1.14M
PFE icon
13
Pfizer
PFE
$141B
$7.5M 1.77%
218,203
+2,902
+1% +$99K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.38M 1.74%
131,785
+10,054
+8% +$553K
DIS icon
15
Walt Disney
DIS
$167B
$7.08M 1.67%
67,590
-4,585
-6% -$472K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.04B
$6.79M 1.6%
193,055
+21,330
+12% +$740K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.25M 1.47%
238,236
-10,193
-4% -$277K
BAC icon
18
Bank of America
BAC
$424B
$5.9M 1.39%
209,582
– –
MSFT icon
19
Microsoft
MSFT
$2.99T
$3.77M 0.89%
44,826
-299
-0.7% -$24.5K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$3.74M 0.88%
30,900
+3,054
+11% +$370K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$3.07M 0.72%
22,039
-2,188
-9% -$305K
RF icon
22
Regions Financial
RF
$26.5B
$2.27M 0.53%
136,789
+22,140
+19% +$354K
GL icon
23
Globe Life
GL
$14.3B
$2.24M 0.53%
25,213
-30,864
-55% -$2.65M
XOM icon
24
ExxonMobil
XOM
$615B
$2.14M 0.5%
25,663
-1,624
-6% -$134K
SO icon
25
Southern Company
SO
$106B
$2.12M 0.5%
41,414
-101
-0.2% -$5.15K
1
2 3 4 5

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Oakworth Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.