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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$69.5B
$62K 0.01%
875
– –
ATI icon
277
ATI
ATI
$24.8B
$62K 0.01%
2,089
– –
MET icon
278
MetLife
MET
$62.5B
$61K 0.01%
1,299
-102
-7% -$4.66K
BYM
279
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$59K 0.01%
4,655
– –
NVO
280
Novo Nordisk
NVO
$228B
$59K 0.01%
2,498
– –
SCHW
281
Charles Schwab
SCHW
$181B
$59K 0.01%
1,200
– –
FSB
282
DELISTED
Franklin Financial Network, Inc.
FSB
$59K 0.01%
1,500
-500
-25% -$19.3K
AMAT icon
283
Applied Materials
AMAT
$398B
$57K 0.01%
1,473
– –
ETR icon
284
Entergy
ETR
$50.4B
$57K 0.01%
1,410
– –
CELG
285
DELISTED
Celgene Corp
CELG
$57K 0.01%
638
-300
-32% -$26.5K
DHR icon
286
Danaher
DHR
$138B
$56K 0.01%
579
– –
DTE icon
287
DTE Energy
DTE
$29.5B
$55K 0.01%
588
– –
RWR icon
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$54K 0.01%
575
– –
ZBH icon
289
Zimmer Biomet
ZBH
$18.4B
$54K 0.01%
419
– –
HE icon
290
Hawaiian Electric Industries
HE
$2.28B
$53K 0.01%
1,500
– –
O icon
291
Realty Income
O
$60.1B
$53K 0.01%
961
– –
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
$53K 0.01%
1,487
– –
LNC icon
293
Lincoln National
LNC
$8.8B
$52K 0.01%
763
– –
VOD icon
294
Vodafone
VOD
$37.2B
$52K 0.01%
2,389
– –
IVZ icon
295
Invesco
IVZ
$13B
$51K 0.01%
2,212
+342
+18% +$8.55K
CAT icon
296
Caterpillar
CAT
$373B
$50K 0.01%
327
– –
JCI icon
297
Johnson Controls International
JCI
$87.2B
$50K 0.01%
1,420
– –
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K 0.01%
600
– –
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
$50K 0.01%
235
-100
-30% -$20.8K
HP icon
300
Helmerich & Payne
HP
$3.37B
$49K 0.01%
711
-23
-3% -$1.47K
10 11
12
13 14

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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.