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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
DHR icon
276
Danaher
DHR
$137B
$51K 0.01%
579
+56
+11% +$4.9K
EBAY icon
277
eBay
EBAY
$50.6B
$51K 0.01%
1,355
-41
-3% -$1.7K
HON icon
278
Honeywell
HON
$77B
$51K 0.01%
392
– –
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30.7B
$51K 0.01%
861
– –
HSBC icon
280
HSBC
HSBC
$365B
$50K 0.01%
1,057
-22
-2% -$1.05K
RWR icon
281
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$50K 0.01%
575
– –
RWX icon
282
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$50K 0.01%
1,230
– –
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K 0.01%
600
-100
-14% -$8.36K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$49K 0.01%
868
– –
JCI icon
285
Johnson Controls International
JCI
$88.8B
$48K 0.01%
1,420
– –
CAT icon
286
Caterpillar
CAT
$375B
$47K 0.01%
327
-8
-2% -$1.26K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$109B
$47K 0.01%
600
– –
O icon
288
Realty Income
O
$59.6B
$47K 0.01%
961
– –
RY icon
289
Royal Bank of Canada
RY
$291B
$47K 0.01%
612
– –
ZBH icon
290
Zimmer Biomet
ZBH
$18.2B
$47K 0.01%
419
– –
FIGY
291
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$47K 0.01%
289
– –
DBEU icon
292
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$46K 0.01%
1,602
– –
HP icon
293
Helmerich & Payne
HP
$3.45B
$46K 0.01%
659
-28
-4% -$1.89K
EFAV icon
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$45K 0.01%
607
– –
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$45K 0.01%
388
– –
SRE icon
296
Sempra
SRE
$57.9B
$45K 0.01%
800
– –
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$44K 0.01%
533
– –
IVZ icon
298
Invesco
IVZ
$13.1B
$43K 0.01%
1,498
-25
-2% -$862
BF.B icon
299
Brown-Forman Class B
BF.B
$13.2B
$42K 0.01%
750
-188
-20% -$8.91K
FITB
300
Fifth Third Bancorp
FITB
$51.2B
$41K 0.01%
1,248
– –
10 11
12
13 14

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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
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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.