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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
351
General Motors
GM
$80.4B
$24K 0.01%
663
– –
KBE icon
352
State Street SPDR S&P Bank ETF
KBE
$1.64B
$24K 0.01%
500
– –
VLO icon
353
Valero Energy
VLO
$90.1B
$24K 0.01%
215
-44
-17% -$4.11K
TWX
354
DELISTED
Time Warner Inc
TWX
$24K 0.01%
255
-20
-7% -$1.89K
IQV icon
355
IQVIA
IQV
$38.7B
$23K 0.01%
+236
New +$23.9K
MTN icon
356
Vail Resorts
MTN
$5.32B
$23K 0.01%
100
– –
TT icon
357
Trane Technologies
TT
$100B
$23K 0.01%
274
+67
+32% +$6.01K
XEL icon
358
Xcel Energy
XEL
$48.8B
$23K 0.01%
499
– –
AYI icon
359
Acuity Brands
AYI
$9.83B
$22K 0.01%
+180
New +$27.7K
BXMX
360
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22K 0.01%
1,605
– –
FAST icon
361
Fastenal
FAST
$54.7B
$22K 0.01%
1,800
– –
IXJ icon
362
iShares Global Healthcare ETF
IXJ
$4.07B
$22K 0.01%
400
– –
STM icon
363
STMicroelectronics
STM
$46.7B
$22K 0.01%
1,000
– –
AMP icon
364
Ameriprise Financial
AMP
$48.3B
$21K 0.01%
152
+39
+35% +$6.36K
MEN
365
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$21K 0.01%
2,000
– –
HIBB
366
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21K 0.01%
787
– –
ADM icon
367
Archer Daniels Midland
ADM
$38.2B
$20K ﹤0.01%
435
– –
CPIX icon
368
Cumberland Pharmaceuticals
CPIX
$100M
$20K ﹤0.01%
3,052
– –
EMN icon
369
Eastman Chemical
EMN
$8B
$20K ﹤0.01%
200
– –
MFC icon
370
Manulife Financial
MFC
$73.9B
$20K ﹤0.01%
1,062
-150
-12% -$3K
MFM
371
Aberdeen Municipal Income Fund
MFM
$221M
$20K ﹤0.01%
3,000
– –
RNG icon
372
RingCentral
RNG
$4.66B
$20K ﹤0.01%
296
– –
GGP
373
DELISTED
GGP Inc.
GGP
$20K ﹤0.01%
1,000
– –
IAU icon
374
iShares Gold Trust
IAU
$62.9B
$19K ﹤0.01%
735
– –
K
375
DELISTED
Kellanova
K
$19K ﹤0.01%
351
– –
13 14
15
16 17

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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
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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.