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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
B
326
Barrick Mining
B
$63.2B
$35K 0.01%
2,600
– –
RH icon
327
RH
RH
$3.15B
$35K 0.01%
295
– –
SABR icon
328
Sabre
SABR
$739M
$35K 0.01%
1,582
+314
+25% +$7.6K
WRK
329
DELISTED
WestRock Company
WRK
$35K 0.01%
930
+435
+88% +$19.2K
IAU icon
330
iShares Gold Trust
IAU
$63.8B
$34K 0.01%
1,385
– –
OPLN
331
Openlane
OPLN
$4.29B
$34K 0.01%
1,871
-1,532
-45% -$31.8K
MET icon
332
MetLife
MET
$62.5B
$34K 0.01%
837
-462
-36% -$19.8K
RGS icon
333
Regis Corp
RGS
$68.5M
$34K 0.01%
100
– –
CDK
334
DELISTED
CDK Global, Inc.
CDK
$34K 0.01%
704
– –
AON icon
335
Aon
AON
$78.3B
$33K 0.01%
226
– –
SAP icon
336
SAP
SAP
$209B
$33K 0.01%
333
– –
WPC icon
337
W.P. Carey
WPC
$16.9B
$33K 0.01%
512
– –
TRIP icon
338
TripAdvisor
TRIP
$1.65B
$32K 0.01%
+600
New +$33.2K
DINO icon
339
HF Sinclair
DINO
$16.7B
$31K 0.01%
615
-320
-34% -$19.6K
LUMN icon
340
Lumen
LUMN
$6.76B
$31K 0.01%
2,017
– –
MRSH
341
Marsh
MRSH
$91.4B
$31K 0.01%
388
– –
NXP icon
342
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$31K 0.01%
2,175
– –
SOXX icon
343
iShares Semiconductor ETF
SOXX
$41.7B
$31K 0.01%
600
– –
BNY
344
Bank of New York Mellon
BNY
$106B
$29K 0.01%
610
– –
FITB
345
Fifth Third Bancorp
FITB
$51.3B
$29K 0.01%
1,248
– –
PAA icon
346
Plains All American Pipeline
PAA
$17.5B
$29K 0.01%
1,437
-1,437
-50% -$32.8K
KHC icon
347
Kraft Heinz
KHC
$31.3B
$28K 0.01%
654
-929
-59% -$48.1K
MDIV icon
348
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$28K 0.01%
1,650
– –
SHW icon
349
Sherwin-Williams
SHW
$83.7B
$28K 0.01%
210
– –
WMB icon
350
Williams Companies
WMB
$86.7B
$28K 0.01%
1,262
+1,000
+382% +$25K
12 13
14
15 16

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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
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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 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.