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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
AON icon
326
Aon
AON
$76.5B
$39K 0.01%
226
– –
RGS icon
327
Regis Corp
RGS
$68.4M
$39K 0.01%
100
– –
WPC icon
328
W.P. Carey
WPC
$16.8B
$39K 0.01%
512
– –
AOR icon
329
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$38K 0.01%
850
– –
SAP icon
330
SAP
SAP
$212B
$38K 0.01%
333
– –
SOXX icon
331
iShares Semiconductor ETF
SOXX
$41.7B
$38K 0.01%
600
– –
EBAY icon
332
eBay
EBAY
$50.6B
$37K 0.01%
996
-359
-26% -$12.5K
OPLN
333
Openlane
OPLN
$4.21B
$37K 0.01%
1,871
– –
B
334
Barrick Mining
B
$61.5B
$36K 0.01%
2,600
– –
MET icon
335
MetLife
MET
$61.9B
$36K 0.01%
837
– –
MRSH
336
Marsh
MRSH
$90.5B
$36K 0.01%
388
– –
WMB icon
337
Williams Companies
WMB
$87.5B
$36K 0.01%
1,262
– –
WRK
338
DELISTED
WestRock Company
WRK
$36K 0.01%
930
– –
ACB
339
Aurora Cannabis
ACB
$173M
$35K 0.01%
+32
New +$28.6K
PAA icon
340
Plains All American Pipeline
PAA
$17.3B
$35K 0.01%
1,437
– –
BUD icon
341
AB InBev
BUD
$167B
$34K 0.01%
400
– –
IAU icon
342
iShares Gold Trust
IAU
$62.9B
$34K 0.01%
1,385
– –
SABR icon
343
Sabre
SABR
$731M
$33K 0.01%
1,582
– –
TSN icon
344
Tyson Foods
TSN
$20.4B
$33K 0.01%
479
– –
DPZ icon
345
Domino's
DPZ
$11.5B
$32K 0.01%
123
-27
-18% -$7.02K
NXP icon
346
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$32K 0.01%
2,175
– –
RNG icon
347
RingCentral
RNG
$4.66B
$32K 0.01%
296
– –
A icon
348
Agilent Technologies
A
$39.1B
$31K 0.01%
390
– –
BNY
349
Bank of New York Mellon
BNY
$106B
$31K 0.01%
610
– –
CP icon
350
Canadian Pacific Kansas City
CP
$78.1B
$31K 0.01%
750
– –
12 13
14
15 16

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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 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.