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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
401
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16K ﹤0.01%
354
– –
WNC icon
402
Wabash National
WNC
$512M
$16K ﹤0.01%
802
– –
WU icon
403
Western Union
WU
$1.98B
$16K ﹤0.01%
820
-1,000
-55% -$20.1K
AMJ
404
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K ﹤0.01%
631
-237,605
-100% -$6.51M
ACN icon
405
Accenture
ACN
$102B
$15K ﹤0.01%
99
-155
-61% -$24.6K
CMP icon
406
Compass Minerals
CMP
$1.23B
$15K ﹤0.01%
218
– –
F icon
407
Ford
F
$58.5B
$15K ﹤0.01%
1,300
-5,244
-80% -$59.2K
FIVN icon
408
FIVE9
FIVN
$2.11B
$15K ﹤0.01%
510
– –
URI icon
409
United Rentals
URI
$67.2B
$15K ﹤0.01%
100
– –
CIT
410
DELISTED
CIT Group Inc.
CIT
$15K ﹤0.01%
283
– –
AZN icon
411
AstraZeneca
AZN
$263B
$14K ﹤0.01%
200
– –
BTI icon
412
British American Tobacco
BTI
$131B
$14K ﹤0.01%
261
– –
MAT icon
413
Mattel
MAT
$4.38B
$14K ﹤0.01%
950
-200
-17% -$3.12K
SABR icon
414
Sabre
SABR
$731M
$14K ﹤0.01%
690
-45
-6% -$964
SCHD icon
415
Schwab US Dividend Equity ETF
SCHD
$103B
$14K ﹤0.01%
+897
New +$15.3K
SHM icon
416
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14K ﹤0.01%
292
– –
TSLA icon
417
Tesla
TSLA
$1.23T
$14K ﹤0.01%
720
– –
CHK.PRD
418
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$14K ﹤0.01%
280
– –
TEP
419
DELISTED
Tallgrass Energy Partners, LP
TEP
$14K ﹤0.01%
342
– –
DLX icon
420
Deluxe
DLX
$1.18B
$13K ﹤0.01%
190
– –
DVN icon
421
Devon Energy
DVN
$52.1B
$13K ﹤0.01%
350
-28
-7% -$1.03K
HIG icon
422
Hartford Financial Services
HIG
$38.9B
$13K ﹤0.01%
240
– –
HII icon
423
Huntington Ingalls Industries
HII
$12.9B
$13K ﹤0.01%
+54
New +$13.4K
IYZ icon
424
iShares US Telecommunications ETF
IYZ
$1.2B
$13K ﹤0.01%
477
-250
-34% -$7.11K
REGN icon
425
Regeneron Pharmaceuticals
REGN
$78.5B
$13K ﹤0.01%
42
– –
15 16
17
18 19

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.