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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 Morningstar 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
TSN icon
351
Tyson Foods
TSN
$21.5B
$39K 0.01%
479
– –
EBAY icon
352
eBay
EBAY
$51.2B
$38K 0.01%
954
-42
-4% -$1.58K
GMED icon
353
Globus Medical
GMED
$11.1B
$38K 0.01%
+900
New +$39.1K
JKHY icon
354
Jack Henry & Associates
JKHY
$11.4B
$38K 0.01%
288
– –
FISV
355
Fiserv Inc
FISV
$29.7B
$36K 0.01%
+400
New +$35K
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$36K 0.01%
292
-52
-15% -$6.25K
HTO
357
H2O America
HTO
$2.67B
$36K 0.01%
+580
New +$35.7K
WMB icon
358
Williams Companies
WMB
$85.8B
$36K 0.01%
1,284
+22
+2% +$611
BUD icon
359
AB InBev
BUD
$164B
$35K 0.01%
400
– –
CP icon
360
Canadian Pacific Kansas City
CP
$81B
$35K 0.01%
750
– –
PAA icon
361
Plains All American Pipeline
PAA
$17.6B
$35K 0.01%
1,437
– –
SBAC icon
362
SBA Communications
SBAC
$19.8B
$35K 0.01%
156
– –
TEVA icon
363
Teva Pharmaceuticals
TEVA
$40.4B
$35K 0.01%
3,719
– –
VHT icon
364
Vanguard Health Care ETF
VHT
$18.5B
$35K 0.01%
+200
New +$33.8K
CDK
365
DELISTED
CDK Global, Inc.
CDK
$35K 0.01%
712
+8
+1% +$428
DPZ icon
366
Domino's
DPZ
$11.9B
$34K 0.01%
123
– –
EG icon
367
Everest Group
EG
$15.6B
$34K 0.01%
+140
New +$33.6K
NTRS icon
368
Northern Trust
NTRS
$21.8B
$34K 0.01%
+370
New +$34.1K
PANW icon
369
Palo Alto Networks
PANW
$256B
$34K 0.01%
990
-402
-29% -$15K
RH icon
370
RH
RH
$3.33B
$34K 0.01%
295
– –
UMBF icon
371
UMB Financial
UMBF
$11.3B
$34K 0.01%
+530
New +$35K
X
372
DELISTED
US Steel
X
$34K 0.01%
2,199
-2,787
-56% -$42.9K
NXP icon
373
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$33K 0.01%
2,175
– –
RGS icon
374
Regis Corp
RGS
$68.4M
$33K 0.01%
100
– –
SRE icon
375
Sempra
SRE
$58.1B
$33K 0.01%
478
-322
-40% -$21.1K
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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.