Oakworth Capital, INC. — Q1 2016 13F 持股

Name: Oakworth Capital, INC. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588871

申报总市值

US$18.9亿

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本季完整持股清单

仅显示前 200 大持股（共 592 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWF	Ishares Russell 1000 Growth	ETF-其他	10.99%	-0.97%	-2.61%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	10.16%	+0.17%	-1.60%
3	OEF	Ishares S&p 100 ETF	ETF-其他	9.40%	-0.23%	-3.19%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	8.74%	—	-6.28%
5	AAPL	Apple INC	股票-科技	3.82%	-0.21%	+4.27%
6	SWKS	Skyworks Solutions INC	股票-科技	3.45%	—	+5.12%
7	GOOG	Alphabet Inc-cl C	股票-通信服务	2.60%	-0.31%	+21.94%
8	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.42%	—	+22.63%
9	XLK	Ss Technology Select Sector	ETF-科技型	2.31%	-0.17%	+48.42%
10	JPM	Jpmorgan Chase & Co	股票-金融	1.79%	-0.33%	+0.54%
11	DIS	Walt Disney Co/the	股票-通信服务	1.74%	—	+181.27%
12	PFE	Pfizer INC	股票-医疗保健	1.58%	—	+0.50%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.35%	-0.18%	-0.26%
14	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.27%	-0.10%	-25.09%
15	GLD	Spdr Gold Shares	ETF-避险与商品	1.08%	+0.19%	+26.72%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.07%	—	-0.25%
17	✓	Proshares	股票-其他	1.02%	—	+30.89%
18	TMK	Torchmark CORP	股票-其他	0.99%	—	-0.17%
19	XECEUR	Cimarex Energy Co	股票-其他	0.99%	—	-0.76%
20	JNJ	Johnson & Johnson	股票-医疗保健	0.98%	+0.03%	+11.76%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.92%	—	+220.95%
22	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.87%	—	+2333.78%
23	MSFT	Microsoft CORP	股票-科技	0.78%	-0.30%	+20.79%
24	CVX	Chevron CORP	股票-能源	0.66%	+0.08%	+1.87%
25	✓	Energen CORP	股票-其他	0.60%	—	+0.16%
26	MRK	Merck & Co. INC.	股票-医疗保健	0.59%	—	+2.08%
27	MAA	Mid-america Apartment Comm	股票-房地产	0.57%	—	+0.65%
28	SO	Southern Co/the	股票-公用事业	0.56%	+0.03%	+3.25%
29	XOM	Exxon Mobil CORP	股票-能源	0.56%	+0.11%	-1.31%
30	T	At&t INC	股票-通信服务	0.55%	—	-3.86%
31	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.51%	—	+17.51%
32	AEP	American Electric Power Company, Inc.	股票-公用事业	0.49%	—	+0.41%
33	IBM	Intl Business Machines CORP	股票-科技	0.47%	—	+2.58%
34	ESGRP	Enstar Group Limited - Deposita	股票-其他	0.47%	—	—
35	HD	Home Depot INC	股票-周期性消费	0.46%	—	+2.37%
36	BAM	Brookfield Asset Management Ltd.	股票-金融	0.45%	—	—
37	PG	Procter & Gamble Co/the	股票-非周期性消费	0.43%	—	+4.54%
38	ABT	Abbott Laboratories	股票-医疗保健	0.42%	—	+0.16%
39	MMM	3m Co	股票-工业	0.41%	—	+12.10%
40	BAX	Baxter International INC	股票-医疗保健	0.39%	—	—
41	INTC	Intel CORP	股票-科技	0.39%	—	+2.38%
42	KO	Coca-cola Co/the	股票-非周期性消费	0.38%	—	+18.48%
43	GILD	Gilead Sciences INC	股票-医疗保健	0.38%	—	—
44	PEP	Pepsico INC	股票-非周期性消费	0.38%	—	+10.83%
45	BDX	Becton Dickinson And Co	股票-医疗保健	0.38%	—	+23.96%
46	PRA	Proassurance CORP	股票-其他	0.36%	—	-28.73%
47	KMB	Kimberly-clark CORP	股票-非周期性消费	0.34%	—	-0.44%
48	RF	Regions Financial CORP	股票-金融	0.34%	—	+1.28%
49	✓		股票-其他	0.31%	—	—
50	✓	Laboratory CORP Amer Hldgs	股票-其他	0.30%	—	+0.79%

1–50 of 200

本季持股变动

Oakworth Capital, INC. 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DIS	Walt Disney Co/the	+1.1%	+181.27%	加仓
2	XLY	Ss Consumer Disc Select Sect	+0.8%	+2333.78%	加仓
3	XLK	Ss Technology Select Sector	+0.7%	+48.42%	加仓
4	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+220.95%	加仓
5	XLP	Ss Consumer Staples Sel Sect	+0.5%	+22.63%	加仓
6	GOOG	Alphabet Inc-cl C	+0.3%	+21.94%	加仓
7	GLD	Spdr Gold Shares	+0.3%	+26.72%	加仓
8	✓	Proshares	+0.2%	+30.89%	加仓
9	AAPL	Apple INC	+0.1%	+4.27%	加仓
10	JNJ	Johnson & Johnson	+0.1%	+11.76%	加仓
11	MSFT	Microsoft CORP	+0.1%	+20.79%	加仓
12	JOE	St Joe Co/the	+0.1%	+14302.94%	加仓
13	TGT	Target CORP	+0.1%	+372.32%	加仓
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-0.25%	减仓
15	SWKS	Skyworks Solutions INC	+0.1%	+5.12%	加仓
16	KO	Coca-cola Co/the	+0.1%	+18.48%	加仓
17	MMM	3m Co	+0.1%	+12.10%	加仓
18	GSK	GSK plc ADRhedged	+0.1%	+237.69%	加仓
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+17.51%	加仓
20	MO	Altria Group INC	+0.1%	+43.96%	加仓
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	+75.63%	加仓
22	BDX	Becton Dickinson And Co	+0.1%	+23.96%	加仓
23	DVY	Ishares Select Dividend ETF	+0.1%	+54.91%	加仓
24	SO	Southern Co/the	+0.1%	+3.25%	加仓
25	MAA	Mid-america Apartment Comm	+0.1%	+0.65%	加仓
26	DUK	Duke Energy CORP	+0.1%	+12.11%	加仓
27	IVW	Ishares S&p 500 Growth ETF	+0.1%	+64.59%	加仓
28	TJX	Tjx Companies INC	+0.1%	+534.58%	加仓
29	XECEUR	Cimarex Energy Co	0%	-0.76%	减仓
30	RF	Regions Financial CORP	-0.1%	+1.28%	加仓
31	PAYX	Paychex INC	-0.1%	-59.73%	减仓
32	✓	Energen CORP	-0.1%	+0.16%	加仓
33	TMK	Torchmark CORP	-0.1%	-0.17%	减仓
34	PRA	Proassurance CORP	-0.2%	-28.73%	减仓
35	AGG	Ishares Core U.s. Aggregate	-0.2%	-46.21%	减仓
36	PFE	Pfizer INC	-0.2%	+0.50%	加仓
37	JPM	Jpmorgan Chase & Co	-0.3%	+0.54%	加仓
38	IWD	Ishares Russell 1000 Value E	-0.5%	-1.60%	减仓
39	IYH	Ishares U.s. Healthcare ETF	-0.6%	-25.09%	减仓
40	OEF	Ishares S&p 100 ETF	-0.7%	-3.19%	减仓
41	IWF	Ishares Russell 1000 Growth	-0.7%	-2.61%	减仓
42	IEFA	Ishares Core Msci Eafe ETF	-1.2%	-6.28%	减仓
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
44	XLE	Ss Energy Select Sector	—	EXIT	清仓
45	ESGRP	Enstar Group Limited - Deposita	—	NEW	新建仓
46	ACBIUSD	Atlantic Capital Bancshares	—	EXIT	清仓
47	INTU	Intuit INC	—	NEW	新建仓
48	VCR	Vanguard Consumer Discre ETF	—	NEW	新建仓
49	✓		—	EXIT	清仓
50	RHI	Robert Half INC	—	NEW	新建仓