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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
BTO
376
John Hancock Financial Opportunities Fund
BTO
$806M
$20K ﹤0.01%
700
– –
EAT icon
377
Brinker International
EAT
$9B
$20K ﹤0.01%
+450
New +$21.4K
LW icon
378
Lamb Weston
LW
$7.36B
$20K ﹤0.01%
268
+177
+195% +$13.6K
USNA icon
379
Usana Health Sciences
USNA
$409M
$20K ﹤0.01%
170
– –
MEN
380
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$20K ﹤0.01%
2,000
– –
BXMX
381
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K ﹤0.01%
1,605
– –
CAH icon
382
Cardinal Health
CAH
$53.2B
$19K ﹤0.01%
435
– –
ENTA icon
383
Enanta Pharmaceuticals
ENTA
$378M
$19K ﹤0.01%
263
– –
K
384
DELISTED
Kellanova
K
$19K ﹤0.01%
351
– –
KBE icon
385
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19K ﹤0.01%
500
– –
AGN
386
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
141
+15
+12% +$2.46K
MFGP
387
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19K ﹤0.01%
912
– –
CPIX icon
388
Cumberland Pharmaceuticals
CPIX
$101M
$18K ﹤0.01%
3,052
– –
GM icon
389
General Motors
GM
$80B
$18K ﹤0.01%
528
– –
MFM
390
Aberdeen Municipal Income Fund
MFM
$222M
$18K ﹤0.01%
3,000
– –
MKSI icon
391
MKS Inc
MKSI
$19.8B
$18K ﹤0.01%
273
– –
VOE icon
392
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$18K ﹤0.01%
186
-47
-20% -$4.93K
BBY icon
393
Best Buy
BBY
$18.5B
$17K ﹤0.01%
317
– –
GS icon
394
Goldman Sachs
GS
$302B
$17K ﹤0.01%
100
– –
TGE
395
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17K ﹤0.01%
684
– –
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
$17K ﹤0.01%
100
-135
-57% -$26K
AMP icon
397
Ameriprise Financial
AMP
$48.1B
$16K ﹤0.01%
152
– –
HBI
398
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
1,313
+333
+34% +$5.18K
REGN icon
399
Regeneron Pharmaceuticals
REGN
$77.4B
$16K ﹤0.01%
42
– –
TSLA icon
400
Tesla
TSLA
$1.22T
$16K ﹤0.01%
720
– –
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 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.