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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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$21.9B
$29K 0.01%
477
– –
IBB icon
327
iShares Biotechnology ETF
IBB
$9.34B
$29K 0.01%
280
+207
+284% +$22.9K
ROST icon
328
Ross Stores
ROST
$80.5B
$29K 0.01%
353
-52
-13% -$4.13K
VXF icon
329
Vanguard Extended Market ETF
VXF
$30.3B
$29K 0.01%
263
– –
CAH icon
330
Cardinal Health
CAH
$53.9B
$28K 0.01%
435
-227
-34% -$15.6K
FIZZ icon
331
National Beverage
FIZZ
$2.96B
$28K 0.01%
644
– –
GT icon
332
Goodyear
GT
$2B
$28K 0.01%
1,110
+100
+10% +$3.09K
LRCX icon
333
Lam Research
LRCX
$367B
$28K 0.01%
1,520
– –
MKSI icon
334
MKS Inc
MKSI
$20.1B
$28K 0.01%
273
– –
NOV icon
335
NOV
NOV
$6.93B
$28K 0.01%
719
– –
RH icon
336
RH
RH
$3.13B
$28K 0.01%
295
– –
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$28K 0.01%
306
– –
FEEU
338
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$28K 0.01%
218
– –
BTO
339
John Hancock Financial Opportunities Fund
BTO
$798M
$27K 0.01%
700
– –
CP icon
340
Canadian Pacific Kansas City
CP
$78.1B
$27K 0.01%
750
– –
NEV
341
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$27K 0.01%
2,000
– –
A icon
342
Agilent Technologies
A
$39.1B
$26K 0.01%
390
-26
-6% -$1.82K
CAKE icon
343
Cheesecake Factory
CAKE
$5.04B
$26K 0.01%
500
– –
MGC icon
344
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$26K 0.01%
291
– –
VOE icon
345
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$26K 0.01%
240
– –
SEP
346
DELISTED
Spectra Engy Parters Lp
SEP
$26K 0.01%
722
– –
SBAC icon
347
SBA Communications
SBAC
$19.2B
$25K 0.01%
156
+56
+56% +$9.28K
PX
348
DELISTED
Praxair Inc
PX
$25K 0.01%
165
-10
-6% -$1.55K
BBY icon
349
Best Buy
BBY
$18.2B
$24K 0.01%
317
-38
-11% -$2.73K
ENTA icon
350
Enanta Pharmaceuticals
ENTA
$366M
$24K 0.01%
263
– –
12 13
14
15 16

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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.