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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
-13.03%
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
$439M
AUM Growth
-$61.2M
Cap. Flow
+$6.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
2
EGN
Energen
EGN
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
426
DELISTED
Integrated Device Technology I
IDTI
$12K ﹤0.01%
240
– –
CRM icon
427
Salesforce
CRM
$148B
$11K ﹤0.01%
77
– –
HIG icon
428
Hartford Financial Services
HIG
$39.2B
$11K ﹤0.01%
240
– –
IYZ icon
429
iShares US Telecommunications ETF
IYZ
$1.18B
$11K ﹤0.01%
400
-77
-16% -$2.16K
KWEB icon
430
KraneShares CSI China Internet ETF
KWEB
$5.55B
$11K ﹤0.01%
305
– –
MSI icon
431
Motorola Solutions
MSI
$71.5B
$11K ﹤0.01%
97
– –
NOV icon
432
NOV
NOV
$6.93B
$11K ﹤0.01%
419
– –
QCLN icon
433
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$11K ﹤0.01%
600
– –
SON icon
434
Sonoco
SON
$5.62B
$11K ﹤0.01%
200
– –
HIBB
435
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
783
-4
-0.5% -$68
CIT
436
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
283
– –
ATO icon
437
Atmos Energy
ATO
$29.1B
$10K ﹤0.01%
105
– –
HII icon
438
Huntington Ingalls Industries
HII
$12.6B
$10K ﹤0.01%
54
– –
ICE icon
439
Intercontinental Exchange
ICE
$88.4B
$10K ﹤0.01%
+130
New +$9.96K
MAT icon
440
Mattel
MAT
$4.42B
$10K ﹤0.01%
977
+27
+3% +$358
NLY icon
441
Annaly Capital Management
NLY
$17.3B
$10K ﹤0.01%
250
– –
PNW icon
442
Pinnacle West Capital
PNW
$12.3B
$10K ﹤0.01%
113
+58
+105% +$5K
PPG icon
443
PPG Industries
PPG
$25B
$10K ﹤0.01%
98
– –
URI icon
444
United Rentals
URI
$66.5B
$10K ﹤0.01%
100
– –
AABA
445
DELISTED
Altaba Inc
AABA
$10K ﹤0.01%
+174
New +$10.7K
AFG icon
446
American Financial Group
AFG
$11.8B
$9K ﹤0.01%
100
– –
BOH icon
447
Bank of Hawaii
BOH
$3.15B
$9K ﹤0.01%
132
– –
CMP icon
448
Compass Minerals
CMP
$1.25B
$9K ﹤0.01%
218
– –
JWN
449
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
190
– –
PHG icon
450
Philips
PHG
$25.8B
$9K ﹤0.01%
345
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Oakworth Capital held 635 positions worth $439M, down 12% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q4 2018 filing shows 20 new, 125 increased, 109 reduced and 37 closed positions. Its largest new stake was Canadian National Railway: 2,400 shares worth $178K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.35M.

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

  • Oakworth Capital's largest Q4 2018 buy was Canadian National Railway: 2,400 shares worth $178K.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q4 2018, an estimated $5.05M increase.
  • Oakworth Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $500K.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.35M.
  • Oakworth Capital's ten largest holdings make up 61% of its $439M portfolio in Q4 2018.
  • Oakworth Capital opened 20 new positions and closed 37 in Q4 2018.
  • Oakworth Capital's portfolio value fell 12% quarter-over-quarter to $439M.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.