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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
+12.14%
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
$488M
AUM Growth
+$49.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
TAK icon
Takeda Pharmaceutical
TAK
+$294K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$213K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
PFE icon
Pfizer
PFE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.45%
3 Healthcare 4.54%
4 Consumer Staples 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
426
HCA Healthcare
HCA
$87.2B
$13K ﹤0.01%
100
– –
MAT icon
427
Mattel
MAT
$4.38B
$13K ﹤0.01%
977
– –
TSLA icon
428
Tesla
TSLA
$1.23T
$13K ﹤0.01%
720
– –
AABA
429
DELISTED
Altaba Inc
AABA
$13K ﹤0.01%
174
– –
CMP icon
430
Compass Minerals
CMP
$1.23B
$12K ﹤0.01%
218
– –
DELL icon
431
Dell
DELL
$262B
$12K ﹤0.01%
+404
New +$10.6K
HIG icon
432
Hartford Financial Services
HIG
$38.9B
$12K ﹤0.01%
240
– –
IYZ icon
433
iShares US Telecommunications ETF
IYZ
$1.2B
$12K ﹤0.01%
400
– –
QCLN icon
434
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$12K ﹤0.01%
600
– –
SON icon
435
Sonoco
SON
$5.57B
$12K ﹤0.01%
200
– –
TVRD
436
Tvardi Therapeutics
TVRD
$19.7M
$12K ﹤0.01%
+17
New +$10.2K
IDTI
437
DELISTED
Integrated Device Technology I
IDTI
$12K ﹤0.01%
240
– –
ATO icon
438
Atmos Energy
ATO
$28.8B
$11K ﹤0.01%
105
– –
BTI icon
439
British American Tobacco
BTI
$131B
$11K ﹤0.01%
261
– –
HII icon
440
Huntington Ingalls Industries
HII
$12.9B
$11K ﹤0.01%
54
– –
NOV icon
441
NOV
NOV
$6.93B
$11K ﹤0.01%
419
– –
PHG icon
442
Philips
PHG
$25.7B
$11K ﹤0.01%
345
– –
PNW icon
443
Pinnacle West Capital
PNW
$12.2B
$11K ﹤0.01%
113
– –
PPG icon
444
PPG Industries
PPG
$24.6B
$11K ﹤0.01%
98
– –
URI icon
445
United Rentals
URI
$67.2B
$11K ﹤0.01%
100
– –
ZYNE
446
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$11K ﹤0.01%
+1,965
New +$9.56K
APHA
447
DELISTED
Aphria Inc. Common Shares
APHA
$11K ﹤0.01%
+1,205
New +$10.6K
AFG icon
448
American Financial Group
AFG
$11.8B
$10K ﹤0.01%
100
– –
CC icon
449
Chemours
CC
$2.5B
$10K ﹤0.01%
264
– –
HES
450
DELISTED
Hess
HES
$10K ﹤0.01%
161
– –
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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IHAM
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Oakworth Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Oakworth Capital held 620 positions worth $488M, up 11% from $439M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2019 filing shows 22 new, 36 increased, 86 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 11,509 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.54M.

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

  • Oakworth Capital's largest Q1 2019 buy was Diamondback Energy: 11,509 shares worth $1.17M.
  • Oakworth Capital added most to Constellation Brands in Q1 2019, an estimated $8.54M increase.
  • Oakworth Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
  • Oakworth Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $531K.
  • Oakworth Capital's ten largest holdings make up 60% of its $488M portfolio in Q1 2019.
  • Oakworth Capital opened 22 new positions and closed 18 in Q1 2019.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.