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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
-13.03%
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
$439M
AUM Growth
-$61.2M
Cap. Flow
+$6.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
2
EGN
Energen
EGN
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
276
Delta Air Lines
DAL
$58.3B
$57K 0.01%
1,151
– –
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$57K 0.01%
1,212
-1,212
-50% -$64.8K
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
$56K 0.01%
1,110
– –
DTE icon
279
DTE Energy
DTE
$29.5B
$55K 0.01%
588
– –
HE icon
280
Hawaiian Electric Industries
HE
$2.28B
$55K 0.01%
1,500
– –
DHR icon
281
Danaher
DHR
$138B
$53K 0.01%
579
– –
TTE icon
282
TotalEnergies
TTE
$193B
$52K 0.01%
1,000
– –
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$230B
$52K 0.01%
1,396
+1,042
+294% +$41.3K
CCL icon
284
Carnival Corporation Ltd
CCL
$38B
$51K 0.01%
1,041
+814
+359% +$46.6K
NVDA icon
285
NVIDIA
NVDA
$4.72T
$51K 0.01%
15,160
– –
TEVA icon
286
Teva Pharmaceuticals
TEVA
$41.2B
$51K 0.01%
3,306
– –
ECL icon
287
Ecolab
ECL
$78.6B
$50K 0.01%
337
+35
+12% +$5.34K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$50K 0.01%
730
-180
-20% -$13.8K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K 0.01%
600
– –
TGT icon
290
Target
TGT
$65.6B
$50K 0.01%
749
-497
-40% -$38.2K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$49K 0.01%
610
-130
-18% -$11.6K
RWR icon
292
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$49K 0.01%
575
– –
SCHW
293
Charles Schwab
SCHW
$181B
$49K 0.01%
1,200
– –
AMAT icon
294
Applied Materials
AMAT
$398B
$48K 0.01%
1,473
– –
IVZ icon
295
Invesco
IVZ
$13B
$48K 0.01%
2,882
+670
+30% +$13.4K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$46K 0.01%
700
-140
-17% -$10.4K
VTR icon
297
Ventas
VTR
$44.7B
$46K 0.01%
786
– –
ATI icon
298
ATI
ATI
$24.8B
$45K 0.01%
2,089
– –
PANW icon
299
Palo Alto Networks
PANW
$265B
$44K 0.01%
1,392
+96
+7% +$2.99K
SPGI icon
300
S&P Global
SPGI
$122B
$44K 0.01%
261
+230
+742% +$41.2K
10 11
12
13 14

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Oakworth Capital held 635 positions worth $439M, down 12% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q4 2018 filing shows 20 new, 125 increased, 109 reduced and 37 closed positions. Its largest new stake was Canadian National Railway: 2,400 shares worth $178K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.35M.

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

  • Oakworth Capital's largest Q4 2018 buy was Canadian National Railway: 2,400 shares worth $178K.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q4 2018, an estimated $5.05M increase.
  • Oakworth Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $500K.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.35M.
  • Oakworth Capital's ten largest holdings make up 61% of its $439M portfolio in Q4 2018.
  • Oakworth Capital opened 20 new positions and closed 37 in Q4 2018.
  • Oakworth Capital's portfolio value fell 12% quarter-over-quarter to $439M.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.