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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
+1.79%
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
$482M
AUM Growth
+$63.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.98%
Holding
657
New
37
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$508K
2
ADEA icon
Adeia
ADEA
+$327K
3
MON
Monsanto Co
MON
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30.1B
$48K 0.01%
861
– –
HP icon
302
Helmerich & Payne
HP
$3.34B
$47K 0.01%
734
+75
+11% +$5.1K
JCI icon
303
Johnson Controls International
JCI
$85.1B
$47K 0.01%
1,420
– –
LNC icon
304
Lincoln National
LNC
$7.92B
$47K 0.01%
763
– –
HSBC icon
305
HSBC
HSBC
$352B
$46K 0.01%
1,047
-10
-0.9% -$459
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$46K 0.01%
868
– –
RY icon
307
Royal Bank of Canada
RY
$287B
$46K 0.01%
612
– –
SRE icon
308
Sempra
SRE
$58.1B
$46K 0.01%
800
– –
CDK
309
DELISTED
CDK Global, Inc.
CDK
$46K 0.01%
704
+500
+245% +$32.3K
WLL
310
DELISTED
Whiting Petroleum Corporation
WLL
$46K 0.01%
+12
New +$41.5K
VTR icon
311
Ventas
VTR
$47.5B
$45K 0.01%
786
– –
ZBH icon
312
Zimmer Biomet
ZBH
$18.8B
$45K 0.01%
419
– –
CAT icon
313
Caterpillar
CAT
$361B
$44K 0.01%
327
– –
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44K 0.01%
388
– –
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$44K 0.01%
533
– –
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$43K 0.01%
607
– –
RH icon
317
RH
RH
$3.33B
$41K 0.01%
295
– –
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$40K 0.01%
1,552
– –
OMC icon
319
Omnicom Group
OMC
$23.5B
$39K 0.01%
513
+40
+8% +$2.95K
SAP icon
320
SAP
SAP
$215B
$39K 0.01%
333
– –
JKHY icon
321
Jack Henry & Associates
JKHY
$11.4B
$38K 0.01%
288
– –
LUMN icon
322
Lumen
LUMN
$6.43B
$38K 0.01%
2,017
+2,000
+11,765% +$36.3K
VALE icon
323
Vale
VALE
$62.3B
$38K 0.01%
+3,000
New +$41K
BF.B icon
324
Brown-Forman Class B
BF.B
$13.5B
$37K 0.01%
750
– –
CLNE icon
325
Clean Energy Fuels
CLNE
$416M
$37K 0.01%
10,100
– –
11 12
13
14 15

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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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Oakworth Capital held 657 positions worth $482M, up 15% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2018, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 8,640 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $508K trimmed.

  • Oakworth Capital's largest Q2 2018 buy was Texas Pacific Land: 8,640 shares worth $668K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.37M increase.
  • Oakworth Capital's biggest Q2 2018 reduction was Pfizer, cutting an estimated $508K.
  • Oakworth Capital fully exited Adeia in Q2 2018, selling an estimated $327K.
  • Oakworth Capital's ten largest holdings make up 62% of its $482M portfolio in Q2 2018.
  • Oakworth Capital opened 37 new positions and closed 13 in Q2 2018.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.