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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
+1.79%
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
$482M
AUM Growth
+$63.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.98%
Holding
657
New
37
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$508K
2
ADEA icon
Adeia
ADEA
+$327K
3
MON
Monsanto Co
MON
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
376
DELISTED
Kellanova
K
$23K ﹤0.01%
351
– –
XEL icon
377
Xcel Energy
XEL
$49.2B
$23K ﹤0.01%
499
– –
FAST icon
378
Fastenal
FAST
$54.8B
$22K ﹤0.01%
1,800
– –
HBI
379
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
980
– –
SABR icon
380
Sabre
SABR
$716M
$22K ﹤0.01%
895
+205
+30% +$4.75K
STM icon
381
STMicroelectronics
STM
$43.1B
$22K ﹤0.01%
1,000
– –
AMP icon
382
Ameriprise Financial
AMP
$47.8B
$21K ﹤0.01%
152
– –
AYI icon
383
Acuity Brands
AYI
$9.99B
$21K ﹤0.01%
180
– –
CAH icon
384
Cardinal Health
CAH
$53.7B
$21K ﹤0.01%
435
– –
GM icon
385
General Motors
GM
$80.9B
$21K ﹤0.01%
528
-135
-20% -$5.32K
RNG icon
386
RingCentral
RNG
$4.83B
$21K ﹤0.01%
296
– –
MEN
387
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$21K ﹤0.01%
2,000
– –
AGN
388
DELISTED
Allergan plc
AGN
$21K ﹤0.01%
126
+10
+9% +$1.6K
ADM icon
389
Archer Daniels Midland
ADM
$38.7B
$20K ﹤0.01%
435
– –
EMN icon
390
Eastman Chemical
EMN
$7.69B
$20K ﹤0.01%
200
– –
FCX icon
391
Freeport-McMoran
FCX
$86.2B
$20K ﹤0.01%
1,136
– –
MFM
392
Aberdeen Municipal Income Fund
MFM
$221M
$20K ﹤0.01%
3,000
– –
USNA icon
393
Usana Health Sciences
USNA
$419M
$20K ﹤0.01%
170
– –
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$10B
$20K ﹤0.01%
210
– –
GGP
395
DELISTED
GGP Inc.
GGP
$20K ﹤0.01%
1,000
– –
CPIX icon
396
Cumberland Pharmaceuticals
CPIX
$99.8M
$19K ﹤0.01%
3,052
– –
DG icon
397
Dollar General
DG
$28.4B
$19K ﹤0.01%
194
+15
+8% +$1.44K
KFY icon
398
Korn Ferry
KFY
$4.31B
$19K ﹤0.01%
299
– –
MFC icon
399
Manulife Financial
MFC
$73B
$19K ﹤0.01%
1,062
– –
NLY icon
400
Annaly Capital Management
NLY
$17.3B
$19K ﹤0.01%
462
– –
14 15
16
17 18

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Oakworth Capital held 657 positions worth $482M, up 15% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2018, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 8,640 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $508K trimmed.

  • Oakworth Capital's largest Q2 2018 buy was Texas Pacific Land: 8,640 shares worth $668K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.37M increase.
  • Oakworth Capital's biggest Q2 2018 reduction was Pfizer, cutting an estimated $508K.
  • Oakworth Capital fully exited Adeia in Q2 2018, selling an estimated $327K.
  • Oakworth Capital's ten largest holdings make up 62% of its $482M portfolio in Q2 2018.
  • Oakworth Capital opened 37 new positions and closed 13 in Q2 2018.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.