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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.2B
$92K 0.02%
656
– –
PSX icon
227
Phillips 66
PSX
$84.4B
$92K 0.02%
893
-5
-0.6% -$501
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$90K 0.02%
605
– –
AGO icon
229
Assured Guaranty
AGO
$3.73B
$89K 0.02%
2,000
– –
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$89K 0.02%
3,844
– –
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$88K 0.02%
1,786
– –
AEP icon
232
American Electric Power
AEP
$69.5B
$85K 0.02%
907
– –
WAT icon
233
Waters Corp
WAT
$37.3B
$85K 0.02%
381
– –
RSG icon
234
Republic Services
RSG
$65B
$84K 0.02%
979
– –
TGT icon
235
Target
TGT
$65.6B
$84K 0.02%
783
– –
ETR icon
236
Entergy
ETR
$50.4B
$83K 0.02%
1,410
– –
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$83K 0.02%
456
-4
-0.9% -$745
CIL
238
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$82K 0.02%
2,200
– –
LNT icon
239
Alliant Energy
LNT
$18.3B
$82K 0.02%
1,513
– –
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$81K 0.02%
300
– –
XLNX
241
DELISTED
Xilinx Inc
XLNX
$81K 0.02%
845
– –
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$80K 0.02%
1,384
– –
OXY icon
243
Occidental Petroleum
OXY
$55.6B
$77K 0.01%
1,720
+33
+2% +$1.56K
JCI icon
244
Johnson Controls International
JCI
$87.2B
$76K 0.01%
1,721
– –
DOW icon
245
Dow Inc
DOW
$21.7B
$75K 0.01%
1,590
-494
-24% -$23.1K
ISTB icon
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$75K 0.01%
1,480
– –
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$75K 0.01%
1,850
– –
AMAT icon
248
Applied Materials
AMAT
$398B
$74K 0.01%
1,473
– –
MDT icon
249
Medtronic
MDT
$110B
$74K 0.01%
678
-2,314
-77% -$241K
ADBE icon
250
Adobe
ADBE
$98.5B
$73K 0.01%
263
– –
8 9
10
11 12

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IVAV
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IHAM
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Oakworth Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.