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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
NOV icon
401
NOV
NOV
$6.84B
$19K ﹤0.01%
419
-300
-42% -$12.1K
SWN
402
DELISTED
Southwestern Energy Company
SWN
$19K ﹤0.01%
+3,500
New +$16.2K
MFGP
403
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19K ﹤0.01%
912
– –
BX icon
404
Blackstone
BX
$104B
$18K ﹤0.01%
549
– –
FIVN icon
405
FIVE9
FIVN
$2.08B
$18K ﹤0.01%
510
– –
KWEB icon
406
KraneShares CSI China Internet ETF
KWEB
$5.5B
$18K ﹤0.01%
305
– –
PANL icon
407
Pangaea Logistics
PANL
$484M
$18K ﹤0.01%
+6,000
New +$18.8K
SLV icon
408
iShares Silver Trust
SLV
$27.7B
$18K ﹤0.01%
1,220
-900
-42% -$14K
WY icon
409
Weyerhaeuser
WY
$17.6B
$18K ﹤0.01%
488
– –
HIBB
410
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18K ﹤0.01%
787
– –
BA icon
411
Boeing
BA
$169B
$17K ﹤0.01%
51
– –
IDCC icon
412
InterDigital
IDCC
$6.75B
$17K ﹤0.01%
215
– –
WU icon
413
Western Union
WU
$2.53B
$17K ﹤0.01%
820
– –
ZROZ icon
414
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$17K ﹤0.01%
150
– –
ZTS icon
415
Zoetis
ZTS
$32.7B
$17K ﹤0.01%
200
– –
AMJ
416
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K ﹤0.01%
631
– –
LOGM
417
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
166
– –
ACN icon
418
Accenture
ACN
$106B
$16K ﹤0.01%
99
– –
AGNC icon
419
AGNC Investment
AGNC
$12.7B
$16K ﹤0.01%
846
– –
CC icon
420
Chemours
CC
$2.48B
$16K ﹤0.01%
364
– –
MAT icon
421
Mattel
MAT
$4.47B
$16K ﹤0.01%
950
– –
MKL icon
422
Markel Group
MKL
$25.2B
$16K ﹤0.01%
15
– –
TD icon
423
Toronto Dominion Bank
TD
$193B
$16K ﹤0.01%
280
– –
TSLA icon
424
Tesla
TSLA
$1.18T
$16K ﹤0.01%
720
– –
PFG icon
425
Principal Financial Group
PFG
$24.3B
$15K ﹤0.01%
285
– –
15 16
17
18 19

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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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.