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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
-13.03%
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
$439M
AUM Growth
-$61.2M
Cap. Flow
+$6.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
2
EGN
Energen
EGN
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$95K 0.02%
1,609
– –
ETN icon
227
Eaton
ETN
$150B
$95K 0.02%
1,379
-70
-5% -$5.24K
CAT icon
228
Caterpillar
CAT
$373B
$93K 0.02%
728
+401
+123% +$52.2K
CMCSA icon
229
Comcast
CMCSA
$84B
$92K 0.02%
2,717
+62
+2% +$2.26K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$91K 0.02%
758
– –
X
231
DELISTED
US Steel
X
$91K 0.02%
4,986
– –
HAS icon
232
Hasbro
HAS
$13.4B
$90K 0.02%
1,108
-6
-0.5% -$558
BX icon
233
Blackstone
BX
$102B
$88K 0.02%
2,949
+2,400
+437% +$79.3K
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$88K 0.02%
585
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$86K 0.02%
1,634
– –
AMJ
236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$86K 0.02%
3,844
+3,586
+1,390% +$90.7K
TOWN icon
237
Towne Bank
TOWN
$3.49B
$85K 0.02%
3,562
– –
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$85K 0.02%
5,923
– –
BABA icon
239
Alibaba
BABA
$279B
$82K 0.02%
601
-275
-31% -$40.7K
ED icon
240
Consolidated Edison
ED
$40.4B
$82K 0.02%
1,080
-350
-24% -$27.4K
AMGN icon
241
Amgen
AMGN
$209B
$80K 0.02%
413
-100
-19% -$19.5K
TRMK icon
242
Trustmark
TRMK
$2.77B
$80K 0.02%
2,799
– –
AGO icon
243
Assured Guaranty
AGO
$3.73B
$77K 0.02%
+2,000
New +$79.9K
CTSH icon
244
Cognizant
CTSH
$24.3B
$77K 0.02%
1,212
+70
+6% +$4.87K
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$75K 0.02%
1,786
-1,786
-50% -$80.9K
DXC icon
246
DXC Technology
DXC
$1.82B
$75K 0.02%
1,409
– –
PNC icon
247
PNC Financial Services
PNC
$99.2B
$75K 0.02%
640
+86
+16% +$11K
CMS icon
248
CMS Energy
CMS
$22.7B
$74K 0.02%
1,495
– –
CHDN icon
249
Churchill Downs
CHDN
$5.76B
$73K 0.02%
1,800
– –
ISTB icon
250
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$73K 0.02%
1,480
-500
-25% -$24.4K
8 9
10
11 12

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Oakworth Capital held 635 positions worth $439M, down 12% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q4 2018 filing shows 20 new, 125 increased, 109 reduced and 37 closed positions. Its largest new stake was Canadian National Railway: 2,400 shares worth $178K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.35M.

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

  • Oakworth Capital's largest Q4 2018 buy was Canadian National Railway: 2,400 shares worth $178K.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q4 2018, an estimated $5.05M increase.
  • Oakworth Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $500K.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.35M.
  • Oakworth Capital's ten largest holdings make up 61% of its $439M portfolio in Q4 2018.
  • Oakworth Capital opened 20 new positions and closed 37 in Q4 2018.
  • Oakworth Capital's portfolio value fell 12% quarter-over-quarter to $439M.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.