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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
426
Wabash National
WNC
$512M
$15K ﹤0.01%
802
– –
CXP
427
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K ﹤0.01%
625
– –
HIBB
428
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15K ﹤0.01%
787
– –
CIT
429
DELISTED
CIT Group Inc.
CIT
$15K ﹤0.01%
283
– –
CC icon
430
Chemours
CC
$2.5B
$14K ﹤0.01%
364
– –
CCL icon
431
Carnival Corporation Ltd
CCL
$38.1B
$14K ﹤0.01%
227
+180
+383% +$10.9K
HCA icon
432
HCA Healthcare
HCA
$87.2B
$14K ﹤0.01%
100
– –
HII icon
433
Huntington Ingalls Industries
HII
$12.9B
$14K ﹤0.01%
54
– –
IEX icon
434
IDEX
IEX
$17B
$14K ﹤0.01%
93
– –
IYZ icon
435
iShares US Telecommunications ETF
IYZ
$1.2B
$14K ﹤0.01%
477
– –
LNG icon
436
Cheniere Energy
LNG
$55.2B
$14K ﹤0.01%
203
– –
YUMC icon
437
Yum China
YUMC
$16.5B
$14K ﹤0.01%
400
– –
LOGM
438
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
166
– –
CHK.PRD
439
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$14K ﹤0.01%
280
– –
TFCFA
440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
307
– –
MSI icon
441
Motorola Solutions
MSI
$72.3B
$13K ﹤0.01%
97
– –
TSLA icon
442
Tesla
TSLA
$1.23T
$13K ﹤0.01%
720
– –
BTI icon
443
British American Tobacco
BTI
$131B
$12K ﹤0.01%
261
– –
CRM icon
444
Salesforce
CRM
$151B
$12K ﹤0.01%
77
– –
HES
445
DELISTED
Hess
HES
$12K ﹤0.01%
161
– –
HIG icon
446
Hartford Financial Services
HIG
$38.9B
$12K ﹤0.01%
240
– –
PHG icon
447
Philips
PHG
$25.7B
$12K ﹤0.01%
345
– –
QCLN icon
448
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$12K ﹤0.01%
600
– –
AFG icon
449
American Financial Group
AFG
$11.8B
$11K ﹤0.01%
100
– –
DELL icon
450
Dell
DELL
$262B
$11K ﹤0.01%
406
– –
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
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Oakworth Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.