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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
CHDN icon
251
Churchill Downs
CHDN
$5.88B
$81K 0.02%
1,800
– –
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$80K 0.02%
1,384
– –
LHX icon
253
L3Harris
LHX
$51.6B
$80K 0.02%
500
– –
PNC icon
254
PNC Financial Services
PNC
$99.7B
$79K 0.02%
640
– –
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$78K 0.02%
300
– –
RSG icon
256
Republic Services
RSG
$64.8B
$77K 0.02%
953
– –
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.5B
$75K 0.02%
741
– –
CRM icon
258
Salesforce
CRM
$151B
$74K 0.02%
467
+390
+506% +$60.4K
ISTB icon
259
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$74K 0.02%
1,480
– –
RHI icon
260
Robert Half
RHI
$3.87B
$74K 0.02%
1,132
– –
AEP icon
261
American Electric Power
AEP
$69.6B
$73K 0.01%
875
– –
ADBE icon
262
Adobe
ADBE
$99.5B
$70K 0.01%
263
– –
CHRW icon
263
C.H. Robinson
CHRW
$17.4B
$70K 0.01%
800
– –
ET icon
264
Energy Transfer Partners
ET
$70.1B
$70K 0.01%
4,522
– –
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
$70K 0.01%
1,500
– –
DHR icon
266
Danaher
DHR
$137B
$68K 0.01%
579
– –
MS icon
267
Morgan Stanley
MS
$331B
$68K 0.01%
1,600
– –
NVDA icon
268
NVIDIA
NVDA
$4.86T
$68K 0.01%
15,160
– –
PPL
269
PPL Corp
PPL
$26.5B
$68K 0.01%
2,155
– –
ETR icon
270
Entergy
ETR
$50.2B
$67K 0.01%
1,410
– –
LNT icon
271
Alliant Energy
LNT
$18.3B
$67K 0.01%
1,437
-150
-9% -$6.72K
PSX icon
272
Phillips 66
PSX
$84.9B
$66K 0.01%
689
– –
NVO
273
Novo Nordisk
NVO
$208B
$65K 0.01%
2,498
– –
CELG
274
DELISTED
Celgene Corp
CELG
$65K 0.01%
688
– –
BYM
275
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$62K 0.01%
4,655
– –
9 10
11
12 13

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
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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.