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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
276
DELISTED
WestRock Company
WRK
$72K 0.01%
1,963
+1,033
+111% +$38K
JCI icon
277
Johnson Controls International
JCI
$85.1B
$71K 0.01%
1,721
+301
+21% +$11.6K
PPL
278
PPL Corp
PPL
$26.9B
$70K 0.01%
2,237
+82
+4% +$2.54K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.7B
$69K 0.01%
+853
New +$68K
DXC icon
280
DXC Technology
DXC
$1.91B
$69K 0.01%
1,259
-150
-11% -$8.68K
TGT icon
281
Target
TGT
$66.3B
$68K 0.01%
783
+34
+5% +$2.75K
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
$68K 0.01%
1,517
+17
+1% +$812
CELG
283
DELISTED
Celgene Corp
CELG
$68K 0.01%
741
+53
+8% +$5.03K
CHRW icon
284
C.H. Robinson
CHRW
$20.5B
$67K 0.01%
800
– –
NVDA icon
285
NVIDIA
NVDA
$4.6T
$67K 0.01%
16,400
+1,240
+8% +$5.14K
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
$67K 0.01%
1,119
+9
+0.8% +$513
AMAT icon
287
Applied Materials
AMAT
$347B
$66K 0.01%
1,473
– –
DAL icon
288
Delta Air Lines
DAL
$56.7B
$66K 0.01%
1,167
+16
+1% +$897
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$66K 0.01%
894
+194
+28% +$14.4K
MRSH
290
Marsh
MRSH
$94.3B
$66K 0.01%
665
+277
+71% +$26.5K
FAST icon
291
Fastenal
FAST
$54.8B
$65K 0.01%
4,004
+2,204
+122% +$36.3K
HE icon
292
Hawaiian Electric Industries
HE
$2.26B
$65K 0.01%
1,500
– –
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$65K 0.01%
1,212
– –
RHI icon
294
Robert Half
RHI
$4.11B
$65K 0.01%
1,132
– –
TM icon
295
Toyota
TM
$228B
$65K 0.01%
524
– –
BYM
296
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$64K 0.01%
4,655
– –
ET icon
297
Energy Transfer Partners
ET
$69.5B
$64K 0.01%
4,522
– –
SAFM
298
DELISTED
Sanderson Farms Inc
SAFM
$64K 0.01%
+470
New +$66.7K
FLGE
299
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$64K 0.01%
235
– –
VTRS icon
300
Viatris
VTRS
$20.8B
$62K 0.01%
3,255
– –
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 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.