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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
276
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$60K 0.01%
575
– –
ET icon
277
Energy Transfer Partners
ET
$69.6B
$59K 0.01%
4,522
– –
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$57K 0.01%
736
-2,840
-79% -$218K
WDR
279
DELISTED
Waddell & Reed Financial, Inc.
WDR
$57K 0.01%
3,336
– –
CTSH icon
280
Cognizant
CTSH
$24.3B
$56K 0.01%
925
– –
TM icon
281
Toyota
TM
$227B
$54K 0.01%
406
-118
-23% -$15.5K
ZBH icon
282
Zimmer Biomet
ZBH
$18.4B
$53K 0.01%
399
-292
-42% -$37.7K
TTE icon
283
TotalEnergies
TTE
$193B
$52K 0.01%
1,000
– –
OKE icon
284
Oneok
OKE
$56.1B
$51K 0.01%
691
-3
-0.4% -$212
SCHW
285
Charles Schwab
SCHW
$181B
$51K 0.01%
1,200
-1,430
-54% -$57.7K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K 0.01%
600
– –
NVO
287
Novo Nordisk
NVO
$228B
$50K 0.01%
1,928
-38
-2% -$961
RH icon
288
RH
RH
$3.15B
$50K 0.01%
295
– –
OMC icon
289
Omnicom Group
OMC
$21.8B
$49K 0.01%
627
– –
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$48K 0.01%
538
– –
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$48K 0.01%
372
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.01%
874
-2,186
-71% -$117K
BF.B icon
293
Brown-Forman Class B
BF.B
$13.2B
$47K 0.01%
750
– –
EL icon
294
Estee Lauder
EL
$30.7B
$47K 0.01%
236
-3,600
-94% -$688K
IBB icon
295
iShares Biotechnology ETF
IBB
$9.52B
$47K 0.01%
475
– –
DHS icon
296
WisdomTree US High Dividend Fund
DHS
$1.56B
$46K 0.01%
+613
New +$44.7K
LNC icon
297
Lincoln National
LNC
$8.8B
$46K 0.01%
763
– –
MTN icon
298
Vail Resorts
MTN
$5.45B
$46K 0.01%
200
– –
B
299
Barrick Mining
B
$63.2B
$45K 0.01%
2,600
– –
WPC icon
300
W.P. Carey
WPC
$16.9B
$45K 0.01%
512
– –
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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.