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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$109K 0.02%
980
– –
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$108K 0.02%
758
– –
NVDA icon
228
NVIDIA
NVDA
$4.72T
$107K 0.02%
15,160
– –
AMGN icon
229
Amgen
AMGN
$209B
$106K 0.02%
513
– –
RSG icon
230
Republic Services
RSG
$65B
$100K 0.02%
1,384
– –
DG icon
231
Dollar General
DG
$28.1B
$98K 0.02%
896
+702
+362% +$73K
CME icon
232
CME Group
CME
$96.1B
$97K 0.02%
571
– –
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$97K 0.02%
1,980
– –
SBUX icon
234
Starbucks
SBUX
$121B
$96K 0.02%
1,684
+1,514
+891% +$80K
CMCSA icon
235
Comcast
CMCSA
$84B
$94K 0.02%
2,655
– –
TRMK icon
236
Trustmark
TRMK
$2.77B
$94K 0.02%
2,799
– –
D icon
237
Dominion Energy
D
$61.3B
$93K 0.02%
1,317
-6,499
-83% -$460K
ES icon
238
Eversource Energy
ES
$27.8B
$93K 0.02%
1,511
– –
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$93K 0.02%
1,634
– –
AB icon
240
AllianceBernstein
AB
$3.43B
$91K 0.02%
3,000
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$12.9B
$90K 0.02%
1,684
– –
VMC icon
242
Vulcan Materials
VMC
$35.2B
$90K 0.02%
812
– –
CTSH icon
243
Cognizant
CTSH
$24.3B
$88K 0.02%
1,142
+1,102
+2,755% +$86.2K
ETN icon
244
Eaton
ETN
$150B
$88K 0.02%
1,449
-3
-0.2% -$245
KHC icon
245
Kraft Heinz
KHC
$31.3B
$88K 0.02%
1,583
-24
-1% -$1.43K
SCG
246
DELISTED
Scana
SCG
$86K 0.02%
2,207
– –
JBHT icon
247
JB Hunt Transport Services
JBHT
$25.3B
$85K 0.02%
715
+700
+4,667% +$85.2K
LHX icon
248
L3Harris
LHX
$50.7B
$84K 0.02%
500
– –
CHDN icon
249
Churchill Downs
CHDN
$5.76B
$83K 0.02%
1,800
– –
RGEN icon
250
Repligen
RGEN
$7.03B
$83K 0.02%
1,500
– –
8 9
10
11 12

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.