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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
+12.14%
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
$488M
AUM Growth
+$49.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
TAK icon
Takeda Pharmaceutical
TAK
+$294K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$213K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
PFE icon
Pfizer
PFE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.45%
3 Healthcare 4.54%
4 Consumer Staples 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$18.2B
$52K 0.01%
419
– –
LIN icon
302
Linde
LIN
$221B
$51K 0.01%
+289
New +$48K
SCHW
303
Charles Schwab
SCHW
$183B
$51K 0.01%
1,200
– –
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K 0.01%
600
– –
SRE icon
305
Sempra
SRE
$57.9B
$50K 0.01%
800
– –
VTR icon
306
Ventas
VTR
$48B
$50K 0.01%
786
– –
HAL icon
307
Halliburton
HAL
$26.9B
$49K 0.01%
1,662
-548
-25% -$16.5K
NUE icon
308
Nucor
NUE
$58.6B
$49K 0.01%
830
– –
OKE icon
309
Oneok
OKE
$57.2B
$49K 0.01%
691
– –
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$48K 0.01%
372
-493
-57% -$62.7K
AMLP icon
311
Alerian MLP ETF
AMLP
$13B
$46K 0.01%
925
– –
RY icon
312
Royal Bank of Canada
RY
$291B
$46K 0.01%
612
– –
AOA icon
313
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$45K 0.01%
846
– –
LNC icon
314
Lincoln National
LNC
$8.72B
$45K 0.01%
763
– –
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$45K 0.01%
1,552
– –
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$44K 0.01%
607
– –
AB icon
317
AllianceBernstein
AB
$3.43B
$43K 0.01%
1,500
– –
MTN icon
318
Vail Resorts
MTN
$5.32B
$43K 0.01%
200
– –
OMC icon
319
Omnicom Group
OMC
$21.6B
$43K 0.01%
588
– –
BIDU icon
320
Baidu
BIDU
$37.7B
$42K 0.01%
250
– –
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$41K 0.01%
344
-33
-9% -$3.82K
CDK
322
DELISTED
CDK Global, Inc.
CDK
$41K 0.01%
704
– –
BF.B icon
323
Brown-Forman Class B
BF.B
$13.2B
$40K 0.01%
750
– –
JKHY icon
324
Jack Henry & Associates
JKHY
$10.9B
$40K 0.01%
288
– –
YUM icon
325
Yum! Brands
YUM
$42.2B
$40K 0.01%
400
– –
11 12
13
14 15

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SFS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Oakworth Capital held 620 positions worth $488M, up 11% from $439M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2019 filing shows 22 new, 36 increased, 86 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 11,509 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.54M.

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

  • Oakworth Capital's largest Q1 2019 buy was Diamondback Energy: 11,509 shares worth $1.17M.
  • Oakworth Capital added most to Constellation Brands in Q1 2019, an estimated $8.54M increase.
  • Oakworth Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
  • Oakworth Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $531K.
  • Oakworth Capital's ten largest holdings make up 60% of its $488M portfolio in Q1 2019.
  • Oakworth Capital opened 22 new positions and closed 18 in Q1 2019.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.