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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$104B
$108K 0.02%
2,434
– –
HRL icon
227
Hormel Foods
HRL
$14.2B
$108K 0.02%
2,672
– –
SCHW
228
Charles Schwab
SCHW
$182B
$106K 0.02%
2,630
+1,430
+119% +$62.3K
CHDN icon
229
Churchill Downs
CHDN
$6.17B
$104K 0.02%
1,800
– –
CRM icon
230
Salesforce
CRM
$154B
$103K 0.02%
675
+208
+45% +$32.6K
DOW icon
231
Dow Inc
DOW
$22B
$103K 0.02%
+2,084
New +$110K
DFS
232
DELISTED
Discover Financial Services
DFS
$102K 0.02%
1,309
-300
-19% -$23.2K
EQC
233
DELISTED
Equity Commonwealth
EQC
$102K 0.02%
+3,110
New +$101K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$101K 0.02%
1,634
– –
ECL icon
235
Ecolab
ECL
$79.8B
$100K 0.02%
505
+168
+50% +$31.2K
CME icon
236
CME Group
CME
$95.4B
$99K 0.02%
509
-62
-11% -$11.4K
XLNX
237
DELISTED
Xilinx Inc
XLNX
$99K 0.02%
845
+20
+2% +$2.33K
TOWN icon
238
Towne Bank
TOWN
$3.54B
$97K 0.02%
3,562
– –
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$97K 0.02%
3,844
– –
XRAY icon
240
Dentsply Sirona
XRAY
$2.84B
$96K 0.02%
+1,660
New +$89.2K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$96K 0.02%
980
– –
LHX icon
242
L3Harris
LHX
$55.4B
$94K 0.02%
500
– –
LYB icon
243
LyondellBasell Industries
LYB
$19.5B
$93K 0.02%
1,081
-549
-34% -$46.8K
MS icon
244
Morgan Stanley
MS
$319B
$92K 0.02%
2,104
+504
+32% +$22.5K
CDC icon
245
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$91K 0.02%
+2,000
New +$89.9K
CMS icon
246
CMS Energy
CMS
$23B
$90K 0.02%
1,553
+58
+4% +$3.25K
DTE icon
247
DTE Energy
DTE
$29.9B
$90K 0.02%
823
– –
PNC icon
248
PNC Financial Services
PNC
$99.1B
$90K 0.02%
656
+16
+3% +$2.12K
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$90K 0.02%
605
– –
ED icon
250
Consolidated Edison
ED
$41.4B
$89K 0.02%
1,020
-60
-6% -$5.17K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.