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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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$104B
$15K ﹤0.01%
897
– –
URI icon
427
United Rentals
URI
$65.7B
$15K ﹤0.01%
100
– –
VEA icon
428
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15K ﹤0.01%
354
– –
WNC icon
429
Wabash National
WNC
$504M
$15K ﹤0.01%
802
– –
YUMC icon
430
Yum China
YUMC
$15.7B
$15K ﹤0.01%
400
– –
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
307
– –
TEP
432
DELISTED
Tallgrass Energy Partners, LP
TEP
$15K ﹤0.01%
342
– –
AZN icon
433
AstraZeneca
AZN
$269B
$14K ﹤0.01%
200
– –
CMP icon
434
Compass Minerals
CMP
$1.23B
$14K ﹤0.01%
218
– –
F icon
435
Ford
F
$60.9B
$14K ﹤0.01%
1,300
– –
REGN icon
436
Regeneron Pharmaceuticals
REGN
$72.9B
$14K ﹤0.01%
42
– –
CXP
437
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
625
– –
PRSP
438
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K ﹤0.01%
+704
New +$15.8K
CHK.PRD
439
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$14K ﹤0.01%
280
– –
CIT
440
DELISTED
CIT Group Inc.
CIT
$14K ﹤0.01%
283
– –
BTI icon
441
British American Tobacco
BTI
$136B
$13K ﹤0.01%
261
– –
DLX icon
442
Deluxe
DLX
$1.25B
$13K ﹤0.01%
190
– –
IEX icon
443
IDEX
IEX
$17B
$13K ﹤0.01%
93
– –
IYZ icon
444
iShares US Telecommunications ETF
IYZ
$1.16B
$13K ﹤0.01%
477
– –
LNG icon
445
Cheniere Energy
LNG
$54.2B
$13K ﹤0.01%
203
– –
UNM icon
446
Unum
UNM
$13.2B
$13K ﹤0.01%
344
– –
AMD icon
447
Advanced Micro Devices
AMD
$700B
$12K ﹤0.01%
800
– –
HIG icon
448
Hartford Financial Services
HIG
$39.9B
$12K ﹤0.01%
240
– –
HII icon
449
Huntington Ingalls Industries
HII
$11B
$12K ﹤0.01%
54
– –
QCLN icon
450
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$12K ﹤0.01%
600
– –
16 17
18
19 20

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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.