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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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$73K 0.01%
912
– –
LIN icon
252
Linde
LIN
$221B
$72K 0.01%
374
– –
WRK
253
DELISTED
WestRock Company
WRK
$72K 0.01%
1,963
– –
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.7B
$69K 0.01%
853
– –
IQV icon
255
IQVIA
IQV
$38.4B
$69K 0.01%
465
-64
-12% -$9.96K
PPL
256
PPL Corp
PPL
$26.7B
$69K 0.01%
2,173
-64
-3% -$1.93K
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$69K 0.01%
5,565
-393
-7% -$5.08K
HE icon
258
Hawaiian Electric Industries
HE
$2.25B
$68K 0.01%
1,500
– –
MS icon
259
Morgan Stanley
MS
$332B
$68K 0.01%
1,600
-504
-24% -$21.5K
DAL icon
260
Delta Air Lines
DAL
$57.8B
$67K 0.01%
1,167
– –
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$67K 0.01%
894
– –
BYM
262
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$66K 0.01%
4,655
– –
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
$66K 0.01%
1,500
-17
-1% -$753
NVDA icon
264
NVIDIA
NVDA
$4.8T
$65K 0.01%
15,040
-1,360
-8% -$5.72K
FLGE
265
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$65K 0.01%
235
– –
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$64K 0.01%
1,212
– –
SPGI icon
267
S&P Global
SPGI
$122B
$64K 0.01%
261
– –
VTRS icon
268
Viatris
VTRS
$20.4B
$64K 0.01%
3,255
– –
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
$64K 0.01%
1,110
-9
-0.8% -$522
JBHT icon
270
JB Hunt Transport Services
JBHT
$25.5B
$63K 0.01%
569
-79
-12% -$8.13K
RHI icon
271
Robert Half
RHI
$3.8B
$63K 0.01%
1,132
– –
ALC icon
272
Alcon
ALC
$33.4B
$62K 0.01%
+1,066
New +$64K
MET icon
273
MetLife
MET
$62B
$61K 0.01%
1,284
-2,300
-64% -$110K
O icon
274
Realty Income
O
$59.4B
$61K 0.01%
826
-11
-1% -$771
VTR icon
275
Ventas
VTR
$47.3B
$61K 0.01%
830
– –
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 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.