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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
326
RH
RH
$3.15B
$39K 0.01%
295
– –
BF.B icon
327
Brown-Forman Class B
BF.B
$13.2B
$38K 0.01%
750
– –
FIZZ icon
328
National Beverage
FIZZ
$3B
$38K 0.01%
644
– –
SOXX icon
329
iShares Semiconductor ETF
SOXX
$41.7B
$37K 0.01%
600
– –
OMC icon
330
Omnicom Group
OMC
$21.8B
$36K 0.01%
522
+9
+2% +$631
PPL
331
PPL Corp
PPL
$26.8B
$36K 0.01%
1,215
+12
+1% +$351
YUM icon
332
Yum! Brands
YUM
$43.3B
$36K 0.01%
400
– –
AON icon
333
Aon
AON
$77.8B
$35K 0.01%
226
– –
BUD icon
334
AB InBev
BUD
$166B
$35K 0.01%
400
-245
-38% -$23.9K
FITB
335
Fifth Third Bancorp
FITB
$51.3B
$35K 0.01%
1,248
– –
ROST icon
336
Ross Stores
ROST
$81B
$35K 0.01%
353
– –
TY icon
337
TRI-Continental Corp
TY
$1.85B
$35K 0.01%
1,269
– –
IBB icon
338
iShares Biotechnology ETF
IBB
$9.52B
$34K 0.01%
280
– –
TM icon
339
Toyota
TM
$227B
$34K 0.01%
274
– –
SABR icon
340
Sabre
SABR
$739M
$33K 0.01%
1,268
+373
+42% +$9.57K
CP icon
341
Canadian Pacific Kansas City
CP
$77.5B
$32K 0.01%
750
– –
IAU icon
342
iShares Gold Trust
IAU
$63.8B
$32K 0.01%
1,385
– –
MRSH
343
Marsh
MRSH
$91.4B
$32K 0.01%
388
– –
SHW icon
344
Sherwin-Williams
SHW
$83.7B
$32K 0.01%
210
+180
+600% +$26.6K
VXF icon
345
Vanguard Extended Market ETF
VXF
$30.4B
$32K 0.01%
263
– –
WPC icon
346
W.P. Carey
WPC
$16.9B
$32K 0.01%
512
– –
BNY
347
Bank of New York Mellon
BNY
$106B
$31K 0.01%
610
– –
IQV icon
348
IQVIA
IQV
$39.1B
$31K 0.01%
236
– –
MDIV icon
349
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$31K 0.01%
1,650
-200
-11% -$3.73K
NXP icon
350
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$30K 0.01%
2,175
– –
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

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

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.