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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
-13.03%
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
$439M
AUM Growth
-$61.2M
Cap. Flow
+$6.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
2
EGN
Energen
EGN
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGE
301
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$44K 0.01%
235
– –
CELG
302
DELISTED
Celgene Corp
CELG
$44K 0.01%
688
+50
+8% +$3.69K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$43K 0.01%
377
– –
NUE icon
304
Nucor
NUE
$58.5B
$43K 0.01%
+830
New +$49.1K
OMC icon
305
Omnicom Group
OMC
$21.8B
$43K 0.01%
588
+66
+13% +$4.89K
SRE icon
306
Sempra
SRE
$58.6B
$43K 0.01%
800
– –
MTN icon
307
Vail Resorts
MTN
$5.45B
$42K 0.01%
200
+100
+100% +$24.7K
RY icon
308
Royal Bank of Canada
RY
$292B
$42K 0.01%
612
– –
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$30.8B
$42K 0.01%
861
– –
ZBH icon
310
Zimmer Biomet
ZBH
$18.4B
$42K 0.01%
419
– –
AB icon
311
AllianceBernstein
AB
$3.43B
$41K 0.01%
1,500
-1,500
-50% -$43.2K
AOA icon
312
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$41K 0.01%
846
– –
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41K 0.01%
868
– –
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$41K 0.01%
1,552
– –
AMLP icon
315
Alerian MLP ETF
AMLP
$12.9B
$40K 0.01%
925
-759
-45% -$37.2K
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$40K 0.01%
607
– –
BIDU icon
317
Baidu
BIDU
$36.5B
$39K 0.01%
+250
New +$46.6K
LNC icon
318
Lincoln National
LNC
$8.8B
$39K 0.01%
763
– –
EBAY icon
319
eBay
EBAY
$50.4B
$38K 0.01%
1,355
– –
OKE icon
320
Oneok
OKE
$56.1B
$38K 0.01%
691
+666
+2,664% +$41.4K
DPZ icon
321
Domino's
DPZ
$11.7B
$37K 0.01%
150
– –
YUM icon
322
Yum! Brands
YUM
$43.3B
$37K 0.01%
400
– –
BF.B icon
323
Brown-Forman Class B
BF.B
$13.2B
$36K 0.01%
750
– –
JKHY icon
324
Jack Henry & Associates
JKHY
$11B
$36K 0.01%
288
– –
AOR icon
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$35K 0.01%
850
– –
11 12
13
14 15

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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Oakworth Capital held 635 positions worth $439M, down 12% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q4 2018 filing shows 20 new, 125 increased, 109 reduced and 37 closed positions. Its largest new stake was Canadian National Railway: 2,400 shares worth $178K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2018 buy was Canadian National Railway: 2,400 shares worth $178K.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q4 2018, an estimated $5.05M increase.
  • Oakworth Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $500K.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.35M.
  • Oakworth Capital's ten largest holdings make up 61% of its $439M portfolio in Q4 2018.
  • Oakworth Capital opened 20 new positions and closed 37 in Q4 2018.
  • Oakworth Capital's portfolio value fell 12% quarter-over-quarter to $439M.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.