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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
DINO icon
351
HF Sinclair
DINO
$16.3B
$31K 0.01%
615
– –
SBAC icon
352
SBA Communications
SBAC
$19.2B
$31K 0.01%
156
– –
SPXX icon
353
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$31K 0.01%
+2,000
New +$30.3K
CRON
354
Cronos Group
CRON
$1.06B
$30K 0.01%
+1,624
New +$30.5K
KHC icon
355
Kraft Heinz
KHC
$30.7B
$30K 0.01%
912
+258
+39% +$10.5K
MDIV icon
356
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$30K 0.01%
1,648
-2
-0.1% -$36
RH icon
357
RH
RH
$3.13B
$30K 0.01%
295
– –
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$30K 0.01%
306
– –
SHW icon
359
Sherwin-Williams
SHW
$82.7B
$30K 0.01%
210
– –
TT icon
360
Trane Technologies
TT
$100B
$30K 0.01%
274
– –
VXF icon
361
Vanguard Extended Market ETF
VXF
$30.3B
$30K 0.01%
263
– –
DOV icon
362
Dover
DOV
$27.6B
$29K 0.01%
314
– –
FAST icon
363
Fastenal
FAST
$54.7B
$29K 0.01%
1,800
– –
MFGP
364
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$29K 0.01%
912
– –
MGC icon
365
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$28K 0.01%
291
– –
TRIP icon
366
TripAdvisor
TRIP
$1.65B
$28K 0.01%
546
-54
-9% -$2.96K
NEV
367
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$28K 0.01%
2,000
– –
NFLX icon
368
Netflix
NFLX
$299B
$27K 0.01%
770
– –
FITB
369
Fifth Third Bancorp
FITB
$51.2B
$25K 0.01%
1,000
-248
-20% -$6.61K
BPL
370
DELISTED
Buckeye Partners, L.P.
BPL
$25K 0.01%
723
– –
CAKE icon
371
Cheesecake Factory
CAKE
$5.04B
$24K ﹤0.01%
500
– –
IXJ icon
372
iShares Global Healthcare ETF
IXJ
$4.07B
$24K ﹤0.01%
400
– –
LUMN icon
373
Lumen
LUMN
$6.57B
$24K ﹤0.01%
2,017
– –
XEL icon
374
Xcel Energy
XEL
$48.8B
$24K ﹤0.01%
424
– –
ALL icon
375
Allstate
ALL
$68B
$23K ﹤0.01%
243
– –
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 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.