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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
326
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$34K 0.01%
2,175
– –
PANW icon
327
Palo Alto Networks
PANW
$270B
$34K 0.01%
990
– –
VHT icon
328
Vanguard Health Care ETF
VHT
$18.2B
$34K 0.01%
200
– –
CP icon
329
Canadian Pacific Kansas City
CP
$78.2B
$33K 0.01%
750
– –
HAL icon
330
Halliburton
HAL
$27B
$33K 0.01%
1,759
-96
-5% -$1.99K
AZN icon
331
AstraZeneca
AZN
$264B
$31K 0.01%
350
-132
-27% -$11.4K
DOV icon
332
Dover
DOV
$27.6B
$31K 0.01%
314
– –
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$31K 0.01%
306
– –
VXF icon
334
Vanguard Extended Market ETF
VXF
$30.3B
$31K 0.01%
263
– –
A icon
335
Agilent Technologies
A
$39.3B
$30K 0.01%
390
– –
DPZ icon
336
Domino's
DPZ
$11.6B
$30K 0.01%
123
– –
FAST icon
337
Fastenal
FAST
$54.4B
$30K 0.01%
1,800
-2,204
-55% -$34.3K
MGC icon
338
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$30K 0.01%
291
– –
PAA icon
339
Plains All American Pipeline
PAA
$17.3B
$30K 0.01%
1,437
– –
WMB icon
340
Williams Companies
WMB
$87.6B
$30K 0.01%
1,262
-22
-2% -$555
IAA
341
DELISTED
IAA, Inc. Common Stock
IAA
$30K 0.01%
+727
New +$32.8K
BPL
342
DELISTED
Buckeye Partners, L.P.
BPL
$30K 0.01%
723
– –
CBRL icon
343
Cracker Barrel
CBRL
$1.26B
$29K 0.01%
179
-641
-78% -$108K
EMLP icon
344
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$29K 0.01%
+1,150
New +$29.1K
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29K 0.01%
324
– –
NEV
346
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$29K 0.01%
2,000
– –
BNY
347
Bank of New York Mellon
BNY
$106B
$28K 0.01%
610
-710
-54% -$31.6K
CI icon
348
Cigna
CI
$74.5B
$28K 0.01%
183
-330
-64% -$53.7K
IXP icon
349
iShares Global Comm Services ETF
IXP
$528M
$28K 0.01%
+488
New +$28.2K
FDL icon
350
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$27K 0.01%
880
+768
+686% +$23.5K
12 13
14
15 16

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BWC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.