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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
326
SAP
SAP
$215B
$46K 0.01%
333
– –
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$46K 0.01%
1,552
– –
AB icon
328
AllianceBernstein
AB
$3.47B
$45K 0.01%
1,500
– –
MTN icon
329
Vail Resorts
MTN
$5.7B
$45K 0.01%
200
– –
AON icon
330
Aon
AON
$80.6B
$44K 0.01%
226
– –
CALM icon
331
Cal-Maine
CALM
$4.43B
$44K 0.01%
+1,060
New +$43.6K
YUM icon
332
Yum! Brands
YUM
$41.9B
$44K 0.01%
400
– –
CCL icon
333
Carnival Corporation Ltd
CCL
$38.1B
$43K 0.01%
923
-118
-11% -$6.18K
AMGN icon
334
Amgen
AMGN
$209B
$42K 0.01%
227
-84
-27% -$15K
AOA icon
335
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$42K 0.01%
758
-88
-10% -$4.75K
BF.B icon
336
Brown-Forman Class B
BF.B
$13.5B
$42K 0.01%
750
– –
CCK icon
337
Crown Holdings
CCK
$13B
$42K 0.01%
+694
New +$40.5K
HAL icon
338
Halliburton
HAL
$26.1B
$42K 0.01%
1,855
+193
+12% +$5.01K
LNN icon
339
Lindsay Corp
LNN
$1.14B
$42K 0.01%
+520
New +$43.5K
SNN icon
340
Smith & Nephew
SNN
$13.7B
$42K 0.01%
+950
New +$39.3K
DNKN
341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42K 0.01%
+518
New +$39.4K
CFG icon
342
Citizens Financial Group
CFG
$30.1B
$41K 0.01%
1,183
+1,042
+739% +$36.3K
B
343
Barrick Mining
B
$60.9B
$41K 0.01%
2,600
– –
WPC icon
344
W.P. Carey
WPC
$16.6B
$41K 0.01%
512
– –
AZN icon
345
AstraZeneca
AZN
$269B
$40K 0.01%
482
+282
+141% +$22.1K
KNX icon
346
Knight Transportation
KNX
$11.5B
$40K 0.01%
+1,224
New +$39.1K
MCHP icon
347
Microchip Technology
MCHP
$38.8B
$40K 0.01%
+944
New +$41.9K
SOXX icon
348
iShares Semiconductor ETF
SOXX
$38.4B
$40K 0.01%
600
– –
AOR icon
349
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$39K 0.01%
850
– –
ROK icon
350
Rockwell Automation
ROK
$51.1B
$39K 0.01%
234
+178
+318% +$30.1K
12 13
14
15 16

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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.