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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
+12.14%
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
$488M
AUM Growth
+$49.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
TAK icon
Takeda Pharmaceutical
TAK
+$294K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$213K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
PFE icon
Pfizer
PFE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.45%
3 Healthcare 4.54%
4 Consumer Staples 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$26.9B
$107K 0.02%
1,511
– –
ETY icon
227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$106K 0.02%
9,400
– –
XLNX
228
DELISTED
Xilinx Inc
XLNX
$105K 0.02%
825
– –
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$99K 0.02%
5,923
– –
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$98K 0.02%
3,844
– –
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$98K 0.02%
980
– –
X
232
DELISTED
US Steel
X
$97K 0.02%
4,986
– –
IQV icon
233
IQVIA
IQV
$38.7B
$96K 0.02%
665
+429
+182% +$57.2K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$96K 0.02%
1,634
– –
WAT icon
235
Waters Corp
WAT
$37B
$96K 0.02%
381
– –
CI icon
236
Cigna
CI
$73.8B
$95K 0.02%
593
-5
-0.8% -$913
HAS icon
237
Hasbro
HAS
$13.3B
$95K 0.02%
1,108
– –
CME icon
238
CME Group
CME
$96.3B
$94K 0.02%
571
– –
ED icon
239
Consolidated Edison
ED
$40.1B
$92K 0.02%
1,080
– –
VTRS icon
240
Viatris
VTRS
$20.4B
$92K 0.02%
3,255
-376
-10% -$11K
DXC icon
241
DXC Technology
DXC
$1.82B
$91K 0.02%
1,409
– –
AGO icon
242
Assured Guaranty
AGO
$3.66B
$89K 0.02%
2,000
– –
CTSH icon
243
Cognizant
CTSH
$24.9B
$88K 0.02%
1,212
– –
TOWN icon
244
Towne Bank
TOWN
$3.46B
$88K 0.02%
3,562
– –
DTE icon
245
DTE Energy
DTE
$29.5B
$87K 0.02%
823
+235
+40% +$23.7K
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$86K 0.02%
605
-153
-20% -$20.6K
BX icon
247
Blackstone
BX
$102B
$85K 0.02%
2,434
-515
-17% -$17.2K
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$84K 0.02%
1,786
– –
CMS icon
249
CMS Energy
CMS
$22.6B
$83K 0.02%
1,495
– –
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$82K 0.02%
456
-129
-22% -$22.2K
8 9
10
11 12

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Oakworth Capital held 620 positions worth $488M, up 11% from $439M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2019 filing shows 22 new, 36 increased, 86 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 11,509 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.54M.

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

  • Oakworth Capital's largest Q1 2019 buy was Diamondback Energy: 11,509 shares worth $1.17M.
  • Oakworth Capital added most to Constellation Brands in Q1 2019, an estimated $8.54M increase.
  • Oakworth Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
  • Oakworth Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $531K.
  • Oakworth Capital's ten largest holdings make up 60% of its $488M portfolio in Q1 2019.
  • Oakworth Capital opened 22 new positions and closed 18 in Q1 2019.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.