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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
401
DELISTED
ABB Ltd
ABB
$26K 0.01%
+1,310
New +$25.5K
MNDT
402
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26K 0.01%
+1,722
New +$26.4K
AYI icon
403
Acuity Brands
AYI
$9.99B
$25K ﹤0.01%
180
– –
IXJ icon
404
iShares Global Healthcare ETF
IXJ
$4.16B
$25K ﹤0.01%
400
– –
TRIP icon
405
TripAdvisor
TRIP
$1.7B
$25K ﹤0.01%
546
– –
TT icon
406
Trane Technologies
TT
$98.8B
$25K ﹤0.01%
198
-76
-28% -$9.09K
XEL icon
407
Xcel Energy
XEL
$49.2B
$25K ﹤0.01%
424
– –
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
$25K ﹤0.01%
100
– –
AMP icon
409
Ameriprise Financial
AMP
$47.8B
$24K ﹤0.01%
165
+13
+9% +$1.88K
LUMN icon
410
Lumen
LUMN
$6.43B
$24K ﹤0.01%
2,017
– –
BTO
411
John Hancock Financial Opportunities Fund
BTO
$808M
$23K ﹤0.01%
700
– –
CGC
412
Canopy Growth
CGC
$376M
$23K ﹤0.01%
57
+37
+185% +$16.3K
HBI
413
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
1,313
– –
IVZ icon
414
Invesco
IVZ
$12.4B
$23K ﹤0.01%
1,129
-1,753
-61% -$36.4K
BBY icon
415
Best Buy
BBY
$19B
$22K ﹤0.01%
317
– –
CAKE icon
416
Cheesecake Factory
CAKE
$5.03B
$22K ﹤0.01%
500
– –
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$22K ﹤0.01%
+331
New +$21.7K
MEN
418
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$22K ﹤0.01%
2,000
– –
BXMX
419
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$21K ﹤0.01%
1,605
– –
MFM
420
Aberdeen Municipal Income Fund
MFM
$221M
$21K ﹤0.01%
3,000
– –
ALL icon
421
Allstate
ALL
$70.6B
$20K ﹤0.01%
196
-47
-19% -$4.59K
CAH icon
422
Cardinal Health
CAH
$53.7B
$20K ﹤0.01%
435
– –
IAU icon
423
iShares Gold Trust
IAU
$62.8B
$20K ﹤0.01%
735
-650
-47% -$16.3K
KHC icon
424
Kraft Heinz
KHC
$32.8B
$20K ﹤0.01%
644
-268
-29% -$8.45K
STT icon
425
State Street
STT
$48.4B
$20K ﹤0.01%
+345
New +$21.4K
15 16
17
18 19

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SFS
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BWC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.