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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
376
Lamb Weston
LW
$7.22B
$20K ﹤0.01%
268
– –
RWX icon
377
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$20K ﹤0.01%
496
– –
STT icon
378
State Street
STT
$50.6B
$20K ﹤0.01%
345
– –
ACN icon
379
Accenture
ACN
$102B
$19K ﹤0.01%
99
– –
DHR icon
380
Danaher
DHR
$137B
$19K ﹤0.01%
150
-429
-74% -$53.7K
EAT icon
381
Brinker International
EAT
$9.17B
$19K ﹤0.01%
450
– –
MFC icon
382
Manulife Financial
MFC
$73.9B
$19K ﹤0.01%
1,062
– –
ROST icon
383
Ross Stores
ROST
$80.5B
$19K ﹤0.01%
177
– –
WU icon
384
Western Union
WU
$1.99B
$19K ﹤0.01%
820
– –
CPIX icon
385
Cumberland Pharmaceuticals
CPIX
$100M
$18K ﹤0.01%
3,052
– –
EXEL icon
386
Exelixis
EXEL
$13.3B
$18K ﹤0.01%
+1,000
New +$20.2K
OPLN
387
Openlane
OPLN
$4.21B
$18K ﹤0.01%
712
-15
-2% -$384
KWEB icon
388
KraneShares CSI China Internet ETF
KWEB
$5.64B
$18K ﹤0.01%
429
– –
VLO icon
389
Valero Energy
VLO
$92.9B
$18K ﹤0.01%
215
-7
-3% -$566
YUMC icon
390
Yum China
YUMC
$16.5B
$18K ﹤0.01%
400
– –
XYZ
391
Block Inc
XYZ
$48.4B
$18K ﹤0.01%
296
+83
+39% +$5.64K
HIBB
392
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18K ﹤0.01%
783
– –
ACB
393
Aurora Cannabis
ACB
$173M
$17K ﹤0.01%
33
– –
IVZ icon
394
Invesco
IVZ
$13.1B
$17K ﹤0.01%
976
-153
-14% -$2.7K
KHC icon
395
Kraft Heinz
KHC
$30.7B
$17K ﹤0.01%
589
-55
-9% -$1.58K
KTB icon
396
Kontoor Brands
KTB
$4.63B
$17K ﹤0.01%
+484
New +$15.7K
MSI icon
397
Motorola Solutions
MSI
$72.3B
$17K ﹤0.01%
97
– –
RY icon
398
Royal Bank of Canada
RY
$291B
$16K ﹤0.01%
200
– –
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$103B
$16K ﹤0.01%
897
– –
TD icon
400
Toronto Dominion Bank
TD
$198B
$16K ﹤0.01%
280
– –
14 15
16
17 18

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.