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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
RMTI icon
426
Rockwell Medical
RMTI
$28.4M
$13K ﹤0.01%
23
– –
CDK
427
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
204
-293
-59% -$20.5K
CXP
428
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
625
– –
FHN icon
429
First Horizon
FHN
$12.2B
$12K ﹤0.01%
+643
New +$12.7K
IEX icon
430
IDEX
IEX
$17B
$12K ﹤0.01%
93
– –
LNG icon
431
Cheniere Energy
LNG
$55.2B
$12K ﹤0.01%
203
– –
PH icon
432
Parker-Hannifin
PH
$123B
$12K ﹤0.01%
71
+14
+25% +$2.65K
AFG icon
433
American Financial Group
AFG
$11.8B
$11K ﹤0.01%
100
-7
-7% -$783
BOH icon
434
Bank of Hawaii
BOH
$3.15B
$11K ﹤0.01%
132
– –
MSI icon
435
Motorola Solutions
MSI
$72.3B
$11K ﹤0.01%
97
– –
PHG icon
436
Philips
PHG
$25.7B
$11K ﹤0.01%
353
+66
+23% +$1.96K
QCLN icon
437
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$11K ﹤0.01%
600
– –
XLNX
438
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
175
-17
-9% -$1.23K
TFCFA
439
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
307
-42
-12% -$1.55K
ADNT icon
440
Adient
ADNT
$1.65B
$10K ﹤0.01%
157
– –
CAG icon
441
Conagra Brands
CAG
$6.94B
$10K ﹤0.01%
280
-40
-13% -$1.47K
FSLR icon
442
First Solar
FSLR
$22.7B
$10K ﹤0.01%
135
-4
-3% -$272
HCA icon
443
HCA Healthcare
HCA
$87.2B
$10K ﹤0.01%
100
– –
JWN
444
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
190
-14
-7% -$696
PPG icon
445
PPG Industries
PPG
$24.6B
$10K ﹤0.01%
98
-20
-17% -$2.31K
SON icon
446
Sonoco
SON
$5.57B
$10K ﹤0.01%
200
– –
SVC
447
Service Properties Trust
SVC
$1.04B
$10K ﹤0.01%
77
– –
AMD icon
448
Advanced Micro Devices
AMD
$776B
$9K ﹤0.01%
+800
New +$9.49K
ATO icon
449
Atmos Energy
ATO
$28.8B
$9K ﹤0.01%
105
– –
CHTR icon
450
Charter Communications
CHTR
$17.3B
$9K ﹤0.01%
33
+13
+65% +$4.57K
16 17
18
19 20

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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
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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.