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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
+12.14%
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
$488M
AUM Growth
+$49.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
TAK icon
Takeda Pharmaceutical
TAK
+$294K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$213K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
PFE icon
Pfizer
PFE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.45%
3 Healthcare 4.54%
4 Consumer Staples 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$62K 0.01%
1,212
– –
TM icon
277
Toyota
TM
$224B
$62K 0.01%
524
– –
HE icon
278
Hawaiian Electric Industries
HE
$2.23B
$61K 0.01%
1,500
– –
TGT icon
279
Target
TGT
$65.6B
$60K 0.01%
749
– –
AMGN icon
280
Amgen
AMGN
$208B
$59K 0.01%
311
-102
-25% -$19.5K
DAL icon
281
Delta Air Lines
DAL
$57.5B
$59K 0.01%
1,151
– –
ECL icon
282
Ecolab
ECL
$78.1B
$59K 0.01%
337
– –
O icon
283
Realty Income
O
$59.6B
$59K 0.01%
826
-135
-14% -$8.95K
FLGE
284
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$59K 0.01%
235
– –
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$59K 0.01%
1,110
– –
AMAT icon
286
Applied Materials
AMAT
$403B
$58K 0.01%
1,473
– –
TEVA icon
287
Teva Pharmaceuticals
TEVA
$40.8B
$58K 0.01%
3,719
+413
+12% +$7.28K
WDR
288
DELISTED
Waddell & Reed Financial, Inc.
WDR
$58K 0.01%
3,336
– –
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$57K 0.01%
730
– –
RWR icon
290
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$57K 0.01%
575
– –
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$229B
$57K 0.01%
1,396
– –
PANW icon
292
Palo Alto Networks
PANW
$270B
$56K 0.01%
1,392
– –
TTE icon
293
TotalEnergies
TTE
$195B
$56K 0.01%
1,000
– –
IVZ icon
294
Invesco
IVZ
$13.1B
$55K 0.01%
2,882
– –
SPGI icon
295
S&P Global
SPGI
$121B
$55K 0.01%
261
– –
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$54K 0.01%
610
– –
ATI icon
297
ATI
ATI
$25.6B
$53K 0.01%
2,089
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$38.1B
$53K 0.01%
1,041
– –
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$52K 0.01%
700
– –
JCI icon
300
Johnson Controls International
JCI
$88.8B
$52K 0.01%
+1,420
New +$48.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Oakworth Capital held 620 positions worth $488M, up 11% from $439M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2019 filing shows 22 new, 36 increased, 86 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 11,509 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.54M.

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

  • Oakworth Capital's largest Q1 2019 buy was Diamondback Energy: 11,509 shares worth $1.17M.
  • Oakworth Capital added most to Constellation Brands in Q1 2019, an estimated $8.54M increase.
  • Oakworth Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
  • Oakworth Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $531K.
  • Oakworth Capital's ten largest holdings make up 60% of its $488M portfolio in Q1 2019.
  • Oakworth Capital opened 22 new positions and closed 18 in Q1 2019.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.