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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPIX icon
426
Cumberland Pharmaceuticals
CPIX
$99.8M
$19K ﹤0.01%
3,052
– –
OPLN
427
Openlane
OPLN
$4.28B
$19K ﹤0.01%
727
-1,144
-61% -$24.6K
KWEB icon
428
KraneShares CSI China Internet ETF
KWEB
$5.5B
$19K ﹤0.01%
429
– –
MFC icon
429
Manulife Financial
MFC
$73B
$19K ﹤0.01%
1,062
– –
RWX icon
430
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19K ﹤0.01%
+496
New +$19.3K
VLO icon
431
Valero Energy
VLO
$89.5B
$19K ﹤0.01%
222
+7
+3% +$578
DNR
432
DELISTED
Denbury Resources, Inc.
DNR
$19K ﹤0.01%
+15,000
New +$27.2K
ACN icon
433
Accenture
ACN
$106B
$18K ﹤0.01%
99
– –
DEO icon
434
Diageo
DEO
$49.6B
$18K ﹤0.01%
+100
New +$16.8K
EAT icon
435
Brinker International
EAT
$8.82B
$18K ﹤0.01%
450
– –
K
436
DELISTED
Kellanova
K
$18K ﹤0.01%
351
– –
ROST icon
437
Ross Stores
ROST
$80.8B
$18K ﹤0.01%
177
– –
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$10B
$18K ﹤0.01%
210
– –
YUMC icon
439
Yum China
YUMC
$15.7B
$18K ﹤0.01%
400
– –
GT icon
440
Goodyear
GT
$2.09B
$17K ﹤0.01%
1,110
– –
LW icon
441
Lamb Weston
LW
$7.42B
$17K ﹤0.01%
268
– –
XPO icon
442
XPO
XPO
$23.4B
$17K ﹤0.01%
839
– –
EMN icon
443
Eastman Chemical
EMN
$7.69B
$16K ﹤0.01%
200
– –
IEX icon
444
IDEX
IEX
$17B
$16K ﹤0.01%
93
– –
MSI icon
445
Motorola Solutions
MSI
$72.1B
$16K ﹤0.01%
97
– –
RY icon
446
Royal Bank of Canada
RY
$287B
$16K ﹤0.01%
200
-412
-67% -$32.2K
SCHD icon
447
Schwab US Dividend Equity ETF
SCHD
$104B
$16K ﹤0.01%
897
– –
TD icon
448
Toronto Dominion Bank
TD
$193B
$16K ﹤0.01%
280
– –
WU icon
449
Western Union
WU
$2.53B
$16K ﹤0.01%
820
– –
EFAV icon
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$15K ﹤0.01%
200
-407
-67% -$29.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.