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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
+1.79%
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
$482M
AUM Growth
+$63.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.98%
Holding
657
New
37
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$508K
2
ADEA icon
Adeia
ADEA
+$327K
3
MON
Monsanto Co
MON
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
276
TotalEnergies
TTE
$193B
$61K 0.01%
+1,000
New +$61.3K
GCI
277
DELISTED
Gannett Co., Inc
GCI
$61K 0.01%
+5,700
New +$58.9K
BYM
278
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$60K 0.01%
4,655
– –
FLGE
279
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$60K 0.01%
235
– –
WDR
280
DELISTED
Waddell & Reed Financial, Inc.
WDR
$60K 0.01%
3,336
– –
AOA icon
281
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$59K 0.01%
1,096
– –
AET
282
DELISTED
Aetna Inc
AET
$59K 0.01%
320
– –
NVO
283
Novo Nordisk
NVO
$229B
$58K 0.01%
2,498
– –
VOD icon
284
Vodafone
VOD
$37.4B
$58K 0.01%
2,389
+2,200
+1,164% +$60K
DAL icon
285
Delta Air Lines
DAL
$57.5B
$57K 0.01%
1,151
– –
ETR icon
286
Entergy
ETR
$51B
$57K 0.01%
1,410
– –
HON icon
287
Honeywell
HON
$77.1B
$55K 0.01%
420
+28
+7% +$3.73K
RWR icon
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$54K 0.01%
575
– –
ATI icon
289
ATI
ATI
$24.5B
$52K 0.01%
2,089
– –
DTE icon
290
DTE Energy
DTE
$29.8B
$52K 0.01%
588
– –
BPL
291
DELISTED
Buckeye Partners, L.P.
BPL
$52K 0.01%
1,487
– –
DHR icon
292
Danaher
DHR
$139B
$51K 0.01%
579
– –
HE icon
293
Hawaiian Electric Industries
HE
$2.27B
$51K 0.01%
1,500
– –
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$109B
$50K 0.01%
600
– –
O icon
295
Realty Income
O
$61.1B
$50K 0.01%
961
– –
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$50K 0.01%
600
– –
EBAY icon
297
eBay
EBAY
$51.7B
$49K 0.01%
1,355
– –
IVZ icon
298
Invesco
IVZ
$12.5B
$49K 0.01%
1,870
+372
+25% +$10.7K
GS icon
299
Goldman Sachs
GS
$292B
$48K 0.01%
219
– –
RWX icon
300
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$48K 0.01%
1,230
– –
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
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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oakworth Capital held 657 positions worth $482M, up 15% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2018, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 8,640 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $508K trimmed.

  • Oakworth Capital's largest Q2 2018 buy was Texas Pacific Land: 8,640 shares worth $668K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.37M increase.
  • Oakworth Capital's biggest Q2 2018 reduction was Pfizer, cutting an estimated $508K.
  • Oakworth Capital fully exited Adeia in Q2 2018, selling an estimated $327K.
  • Oakworth Capital's ten largest holdings make up 62% of its $482M portfolio in Q2 2018.
  • Oakworth Capital opened 37 new positions and closed 13 in Q2 2018.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.