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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
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$73K 0.02%
1,384
+48
+4% +$2.66K
WAT icon
252
Waters Corp
WAT
$37.3B
$72K 0.02%
381
– –
XLNX
253
DELISTED
Xilinx Inc
XLNX
$71K 0.02%
825
+572
+226% +$47.8K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$70K 0.02%
300
– –
D icon
255
Dominion Energy
D
$61.3B
$69K 0.02%
973
-344
-26% -$25.1K
JBHT icon
256
JB Hunt Transport Services
JBHT
$25.3B
$69K 0.02%
741
+26
+4% +$2.76K
RSG icon
257
Republic Services
RSG
$65B
$69K 0.02%
953
-431
-31% -$31.6K
CHRW icon
258
C.H. Robinson
CHRW
$17.3B
$67K 0.02%
800
– –
LHX icon
259
L3Harris
LHX
$50.7B
$67K 0.02%
500
– –
LNT icon
260
Alliant Energy
LNT
$18.3B
$67K 0.02%
1,587
-1,074
-40% -$47.2K
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
$66K 0.02%
+1,500
New +$73.5K
AEP icon
262
American Electric Power
AEP
$69.5B
$65K 0.01%
875
– –
RHI icon
263
Robert Half
RHI
$3.81B
$65K 0.01%
1,132
– –
MS icon
264
Morgan Stanley
MS
$330B
$64K 0.01%
1,600
+1,215
+316% +$53K
ETR icon
265
Entergy
ETR
$50.4B
$61K 0.01%
1,410
– –
PPL
266
PPL Corp
PPL
$26.8B
$61K 0.01%
2,155
+940
+77% +$28.6K
PSX icon
267
Phillips 66
PSX
$84.4B
$60K 0.01%
689
-43
-6% -$4.2K
TM icon
268
Toyota
TM
$227B
$60K 0.01%
524
+250
+91% +$29.6K
WDR
269
DELISTED
Waddell & Reed Financial, Inc.
WDR
$60K 0.01%
3,336
– –
ADBE icon
270
Adobe
ADBE
$98.5B
$59K 0.01%
263
– –
ET icon
271
Energy Transfer Partners
ET
$69.6B
$59K 0.01%
4,522
+4,448
+6,011% +$67.6K
HAL icon
272
Halliburton
HAL
$26.4B
$59K 0.01%
2,210
-587
-21% -$19.8K
O icon
273
Realty Income
O
$60.1B
$59K 0.01%
961
– –
BYM
274
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$58K 0.01%
4,655
– –
NVO
275
Novo Nordisk
NVO
$228B
$58K 0.01%
2,498
– –
9 10
11
12 13

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CF
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IHAM
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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.