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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
301
Ventas
VTR
$48B
$40K 0.01%
786
– –
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$40K 0.01%
1,552
– –
SAP icon
303
SAP
SAP
$212B
$37K 0.01%
333
– –
DWX icon
304
State Street SPDR S&P International Dividend ETF
DWX
$529M
$36K 0.01%
907
– –
TM icon
305
Toyota
TM
$224B
$36K 0.01%
274
– –
B
306
Barrick Mining
B
$61.5B
$35K 0.01%
2,600
– –
OMC icon
307
Omnicom Group
OMC
$21.6B
$35K 0.01%
473
– –
YUM icon
308
Yum! Brands
YUM
$42.2B
$35K 0.01%
400
-20
-5% -$1.64K
JKHY icon
309
Jack Henry & Associates
JKHY
$10.9B
$34K 0.01%
288
– –
SOXX icon
310
iShares Semiconductor ETF
SOXX
$41.7B
$34K 0.01%
600
– –
TSN icon
311
Tyson Foods
TSN
$20.4B
$34K 0.01%
479
– –
TY icon
312
TRI-Continental Corp
TY
$1.86B
$34K 0.01%
1,259
+4
+0.3% +$109
BNY
313
Bank of New York Mellon
BNY
$106B
$33K 0.01%
610
– –
SLV icon
314
iShares Silver Trust
SLV
$28B
$33K 0.01%
2,120
+235
+12% +$3.71K
AON icon
315
Aon
AON
$76.5B
$32K 0.01%
226
+57
+34% +$7.98K
WPC icon
316
W.P. Carey
WPC
$16.8B
$32K 0.01%
512
– –
MS icon
317
Morgan Stanley
MS
$331B
$31K 0.01%
592
-1,096
-65% -$60.7K
PPL
318
PPL Corp
PPL
$26.5B
$31K 0.01%
1,066
– –
RGS icon
319
Regis Corp
RGS
$68.4M
$31K 0.01%
100
– –
MDIV icon
320
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$30K 0.01%
1,650
– –
NXP icon
321
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$30K 0.01%
2,175
– –
ALL icon
322
Allstate
ALL
$68B
$29K 0.01%
293
-1,482
-83% -$144K
C icon
323
Citigroup
C
$222B
$29K 0.01%
428
-769
-64% -$57.8K
CBRL icon
324
Cracker Barrel
CBRL
$1.26B
$29K 0.01%
179
-399
-69% -$66.1K
DOV icon
325
Dover
DOV
$27.6B
$29K 0.01%
389
– –
11 12
13
14 15

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.