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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$66K 0.02%
335
-13
-4% -$2.69K
SNV
252
DELISTED
Synovus
SNV
$65K 0.02%
1,239
– –
WRK
253
DELISTED
WestRock Company
WRK
$64K 0.02%
1,074
-68
-6% -$4.49K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$62K 0.01%
802
– –
BPL
255
DELISTED
Buckeye Partners, L.P.
BPL
$62K 0.01%
1,487
-41
-3% -$1.99K
AEP icon
256
American Electric Power
AEP
$69.6B
$61K 0.01%
875
-19
-2% -$1.28K
BYM
257
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$60K 0.01%
4,655
– –
DAL icon
258
Delta Air Lines
DAL
$57.5B
$60K 0.01%
1,151
– –
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
$60K 0.01%
1,110
– –
AOA icon
260
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$59K 0.01%
1,096
-228
-17% -$12.4K
MET icon
261
MetLife
MET
$61.9B
$59K 0.01%
1,226
-150
-11% -$7.28K
NVO
262
Novo Nordisk
NVO
$208B
$59K 0.01%
2,498
+570
+30% +$15K
ADBE icon
263
Adobe
ADBE
$99.5B
$58K 0.01%
263
+49
+23% +$9.96K
ETR icon
264
Entergy
ETR
$50.2B
$58K 0.01%
1,410
– –
OPLN
265
Openlane
OPLN
$4.21B
$58K 0.01%
2,985
-67
-2% -$1.35K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
$57K 0.01%
535
-1,185
-69% -$127K
DINO icon
267
HF Sinclair
DINO
$16.3B
$57K 0.01%
935
-25
-3% -$1.19K
AET
268
DELISTED
Aetna Inc
AET
$57K 0.01%
320
-64
-17% -$11.5K
RGEN icon
269
Repligen
RGEN
$7.96B
$56K 0.01%
1,500
– –
ATI icon
270
ATI
ATI
$25.6B
$55K 0.01%
2,089
-18
-0.9% -$483
LNC icon
271
Lincoln National
LNC
$8.73B
$54K 0.01%
763
-2
-0.3% -$157
FLGE
272
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$54K 0.01%
235
– –
DTE icon
273
DTE Energy
DTE
$29.5B
$53K 0.01%
588
– –
GS icon
274
Goldman Sachs
GS
$300B
$52K 0.01%
219
-146
-40% -$38K
HE icon
275
Hawaiian Electric Industries
HE
$2.23B
$52K 0.01%
1,500
– –
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.