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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
CP icon
351
Canadian Pacific Kansas City
CP
$78.1B
$27K 0.01%
750
– –
IBB icon
352
iShares Biotechnology ETF
IBB
$9.34B
$27K 0.01%
280
– –
IQV icon
353
IQVIA
IQV
$38.7B
$27K 0.01%
236
– –
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$27K 0.01%
306
– –
A icon
355
Agilent Technologies
A
$39.1B
$26K 0.01%
390
– –
BUD icon
356
AB InBev
BUD
$167B
$26K 0.01%
400
– –
TSN icon
357
Tyson Foods
TSN
$20.4B
$26K 0.01%
479
– –
VXF icon
358
Vanguard Extended Market ETF
VXF
$30.3B
$26K 0.01%
263
– –
NEV
359
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$26K 0.01%
2,000
– –
MGC icon
360
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$25K 0.01%
291
– –
SBAC icon
361
SBA Communications
SBAC
$19.2B
$25K 0.01%
156
– –
TT icon
362
Trane Technologies
TT
$101B
$25K 0.01%
274
– –
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$21.9B
$24K 0.01%
477
– –
FIZZ icon
364
National Beverage
FIZZ
$2.96B
$24K 0.01%
644
– –
RNG icon
365
RingCentral
RNG
$4.66B
$24K 0.01%
296
– –
FAST icon
366
Fastenal
FAST
$54.7B
$23K 0.01%
1,800
– –
GT icon
367
Goodyear
GT
$2B
$23K 0.01%
1,110
– –
IXJ icon
368
iShares Global Healthcare ETF
IXJ
$4.07B
$23K 0.01%
400
– –
CAKE icon
369
Cheesecake Factory
CAKE
$5.04B
$22K 0.01%
500
– –
DOV icon
370
Dover
DOV
$27.6B
$22K 0.01%
314
– –
AYI icon
371
Acuity Brands
AYI
$9.83B
$21K ﹤0.01%
180
– –
NFLX icon
372
Netflix
NFLX
$299B
$21K ﹤0.01%
770
+250
+48% +$7.48K
XEL icon
373
Xcel Energy
XEL
$48.8B
$21K ﹤0.01%
424
-75
-15% -$3.76K
BPL
374
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
723
-764
-51% -$24.3K
ALL icon
375
Allstate
ALL
$68B
$20K ﹤0.01%
243
– –
13 14
15
16 17

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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
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.