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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
BBY icon
376
Best Buy
BBY
$18.2B
$23K ﹤0.01%
317
– –
HBI
377
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
1,313
– –
AYI icon
378
Acuity Brands
AYI
$9.83B
$22K ﹤0.01%
180
– –
BTO
379
John Hancock Financial Opportunities Fund
BTO
$798M
$22K ﹤0.01%
700
– –
BXMX
380
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$21K ﹤0.01%
1,605
– –
CAH icon
381
Cardinal Health
CAH
$53.9B
$21K ﹤0.01%
435
– –
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21K ﹤0.01%
500
– –
MFM
383
Aberdeen Municipal Income Fund
MFM
$221M
$21K ﹤0.01%
3,000
– –
MEN
384
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$21K ﹤0.01%
2,000
– –
AGN
385
DELISTED
Allergan plc
AGN
$21K ﹤0.01%
141
– –
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
$21K ﹤0.01%
100
– –
EAT icon
387
Brinker International
EAT
$9.17B
$20K ﹤0.01%
450
– –
GM icon
388
General Motors
GM
$80.4B
$20K ﹤0.01%
528
– –
GT icon
389
Goodyear
GT
$2B
$20K ﹤0.01%
1,110
– –
IBB icon
390
iShares Biotechnology ETF
IBB
$9.34B
$20K ﹤0.01%
175
-105
-38% -$11.5K
KWEB icon
391
KraneShares CSI China Internet ETF
KWEB
$5.64B
$20K ﹤0.01%
429
+124
+41% +$5.44K
LW icon
392
Lamb Weston
LW
$7.22B
$20K ﹤0.01%
268
– –
AMP icon
393
Ameriprise Financial
AMP
$48.3B
$19K ﹤0.01%
152
– –
GS icon
394
Goldman Sachs
GS
$300B
$19K ﹤0.01%
100
– –
K
395
DELISTED
Kellanova
K
$19K ﹤0.01%
351
– –
XBI icon
396
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$19K ﹤0.01%
210
– –
CPIX icon
397
Cumberland Pharmaceuticals
CPIX
$100M
$18K ﹤0.01%
3,052
– –
FIZZ icon
398
National Beverage
FIZZ
$2.96B
$18K ﹤0.01%
644
– –
MFC icon
399
Manulife Financial
MFC
$73.9B
$18K ﹤0.01%
1,062
– –
VLO icon
400
Valero Energy
VLO
$92.9B
$18K ﹤0.01%
215
– –
14 15
16
17 18

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SFS
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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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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 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.