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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
YUMC icon
401
Yum China
YUMC
$16.5B
$18K ﹤0.01%
400
– –
HIBB
402
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18K ﹤0.01%
783
– –
ACN icon
403
Accenture
ACN
$102B
$17K ﹤0.01%
99
– –
REGN icon
404
Regeneron Pharmaceuticals
REGN
$78.5B
$17K ﹤0.01%
42
– –
TGE
405
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17K ﹤0.01%
684
– –
AZN icon
406
AstraZeneca
AZN
$263B
$16K ﹤0.01%
200
– –
ROST icon
407
Ross Stores
ROST
$80.5B
$16K ﹤0.01%
177
– –
SCHD icon
408
Schwab US Dividend Equity ETF
SCHD
$103B
$16K ﹤0.01%
897
– –
XPO icon
409
XPO
XPO
$23.6B
$16K ﹤0.01%
+839
New +$16.1K
SWN
410
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
3,500
– –
CHK.PRD
411
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$16K ﹤0.01%
280
– –
AGNC icon
412
AGNC Investment
AGNC
$12.4B
$15K ﹤0.01%
846
– –
AIG icon
413
American International
AIG
$41.7B
$15K ﹤0.01%
355
– –
EMN icon
414
Eastman Chemical
EMN
$8B
$15K ﹤0.01%
200
– –
TD icon
415
Toronto Dominion Bank
TD
$198B
$15K ﹤0.01%
280
– –
WU icon
416
Western Union
WU
$1.99B
$15K ﹤0.01%
820
– –
IEX icon
417
IDEX
IEX
$17B
$14K ﹤0.01%
93
– –
LNG icon
418
Cheniere Energy
LNG
$55.2B
$14K ﹤0.01%
203
– –
MSI icon
419
Motorola Solutions
MSI
$72.3B
$14K ﹤0.01%
97
– –
PFG icon
420
Principal Financial Group
PFG
$24.3B
$14K ﹤0.01%
285
– –
RMTI icon
421
Rockwell Medical
RMTI
$28.4M
$14K ﹤0.01%
23
– –
CXP
422
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
625
– –
PRSP
423
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K ﹤0.01%
705
– –
LOGM
424
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
166
– –
CIT
425
DELISTED
CIT Group Inc.
CIT
$14K ﹤0.01%
283
– –
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
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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.