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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
VLO icon
401
Valero Energy
VLO
$92.6B
$16K ﹤0.01%
215
– –
AGNC icon
402
AGNC Investment
AGNC
$12.7B
$15K ﹤0.01%
846
– –
AZN icon
403
AstraZeneca
AZN
$266B
$15K ﹤0.01%
200
– –
EMN icon
404
Eastman Chemical
EMN
$8.01B
$15K ﹤0.01%
200
– –
MFC icon
405
Manulife Financial
MFC
$74B
$15K ﹤0.01%
1,062
– –
ROST icon
406
Ross Stores
ROST
$81B
$15K ﹤0.01%
177
-176
-50% -$15.9K
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15K ﹤0.01%
210
– –
TFCFA
408
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
307
– –
ACN icon
409
Accenture
ACN
$99.9B
$14K ﹤0.01%
99
– –
AIG icon
410
American International
AIG
$41.8B
$14K ﹤0.01%
355
-50
-12% -$2.18K
IDCC icon
411
InterDigital
IDCC
$7.84B
$14K ﹤0.01%
215
– –
SCHD icon
412
Schwab US Dividend Equity ETF
SCHD
$103B
$14K ﹤0.01%
897
– –
TD icon
413
Toronto Dominion Bank
TD
$198B
$14K ﹤0.01%
280
– –
WU icon
414
Western Union
WU
$2.4B
$14K ﹤0.01%
820
– –
LOGM
415
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
166
– –
PFG icon
416
Principal Financial Group
PFG
$24.5B
$13K ﹤0.01%
285
– –
YUMC icon
417
Yum China
YUMC
$15.9B
$13K ﹤0.01%
400
– –
HCA icon
418
HCA Healthcare
HCA
$85.7B
$12K ﹤0.01%
100
– –
IEX icon
419
IDEX
IEX
$17.3B
$12K ﹤0.01%
93
– –
KFY icon
420
Korn Ferry
KFY
$4.18B
$12K ﹤0.01%
299
– –
LNG icon
421
Cheniere Energy
LNG
$54.1B
$12K ﹤0.01%
203
– –
SWN
422
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
3,500
– –
CXP
423
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K ﹤0.01%
625
– –
PRSP
424
DELISTED
Perspecta Inc. Common Stock
PRSP
$12K ﹤0.01%
705
+1
+0.1% +$22
CHK.PRD
425
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$12K ﹤0.01%
280
– –
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
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 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.