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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
FITB
326
Fifth Third Bancorp
FITB
$51.3B
$36K 0.01%
1,248
– –
HCC icon
327
Warrior Met Coal
HCC
$4.17B
$36K 0.01%
+1,300
New +$34.2K
SOXX icon
328
iShares Semiconductor ETF
SOXX
$38.4B
$36K 0.01%
600
– –
VIXY icon
329
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$36K 0.01%
15
+13
+650% +$33.2K
WRK
330
DELISTED
WestRock Company
WRK
$36K 0.01%
633
-441
-41% -$27K
PPL
331
PPL Corp
PPL
$26.9B
$35K 0.01%
1,203
+137
+13% +$3.79K
TM icon
332
Toyota
TM
$228B
$35K 0.01%
274
– –
FIZZ icon
333
National Beverage
FIZZ
$3.06B
$34K 0.01%
644
– –
B
334
Barrick Mining
B
$60.9B
$34K 0.01%
2,600
– –
MDIV icon
335
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$34K 0.01%
1,850
+200
+12% +$3.65K
TY icon
336
TRI-Continental Corp
TY
$1.84B
$34K 0.01%
1,269
+10
+0.8% +$269
BNY
337
Bank of New York Mellon
BNY
$103B
$33K 0.01%
610
– –
IAU icon
338
iShares Gold Trust
IAU
$62.8B
$33K 0.01%
1,385
+650
+88% +$16.3K
RGS icon
339
Regis Corp
RGS
$68.4M
$33K 0.01%
100
– –
TSN icon
340
Tyson Foods
TSN
$21.5B
$33K 0.01%
479
– –
WPC icon
341
W.P. Carey
WPC
$16.6B
$33K 0.01%
512
– –
MRSH
342
Marsh
MRSH
$94.3B
$32K 0.01%
388
+333
+605% +$27.2K
AON icon
343
Aon
AON
$80.6B
$31K 0.01%
226
– –
IBB icon
344
iShares Biotechnology ETF
IBB
$9.45B
$31K 0.01%
280
– –
NXP icon
345
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$31K 0.01%
2,175
– –
VXF icon
346
Vanguard Extended Market ETF
VXF
$30B
$31K 0.01%
263
– –
YUM icon
347
Yum! Brands
YUM
$41.9B
$31K 0.01%
400
– –
ENTA icon
348
Enanta Pharmaceuticals
ENTA
$362M
$30K 0.01%
263
– –
ROST icon
349
Ross Stores
ROST
$80.8B
$30K 0.01%
353
– –
CAKE icon
350
Cheesecake Factory
CAKE
$5.03B
$28K 0.01%
500
– –
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 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.