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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
426
Sonoco
SON
$5.57B
$12K ﹤0.01%
200
– –
TSLA icon
427
Tesla
TSLA
$1.23T
$12K ﹤0.01%
720
– –
URI icon
428
United Rentals
URI
$67.2B
$12K ﹤0.01%
100
– –
ZBRA icon
429
Zebra Technologies
ZBRA
$14B
$12K ﹤0.01%
+57
New +$11.5K
ZTS icon
430
Zoetis
ZTS
$32.4B
$12K ﹤0.01%
100
– –
LOGM
431
DELISTED
LogMein, Inc.
LOGM
$12K ﹤0.01%
166
– –
CHK.PRD
432
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$12K ﹤0.01%
280
– –
MFGP
433
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
+914
New +$17K
AFG icon
434
American Financial Group
AFG
$11.8B
$11K ﹤0.01%
100
– –
CRM icon
435
Salesforce
CRM
$151B
$11K ﹤0.01%
77
-598
-89% -$90.9K
PNW icon
436
Pinnacle West Capital
PNW
$12.2B
$11K ﹤0.01%
113
– –
BTI icon
437
British American Tobacco
BTI
$131B
$10K ﹤0.01%
261
– –
HES
438
DELISTED
Hess
HES
$10K ﹤0.01%
161
– –
PHG icon
439
Philips
PHG
$25.7B
$10K ﹤0.01%
274
-63
-19% -$2.32K
SVC
440
Service Properties Trust
SVC
$1.04B
$10K ﹤0.01%
77
– –
CDK
441
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
204
-508
-71% -$24.3K
GM icon
442
General Motors
GM
$80.4B
$9K ﹤0.01%
248
– –
IYZ icon
443
iShares US Telecommunications ETF
IYZ
$1.2B
$9K ﹤0.01%
300
– –
MCO icon
444
Moody's
MCO
$82.8B
$9K ﹤0.01%
45
– –
NI icon
445
NiSource
NI
$21.3B
$9K ﹤0.01%
300
– –
NLY icon
446
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
250
– –
NOV icon
447
NOV
NOV
$6.93B
$9K ﹤0.01%
419
– –
OTEX icon
448
Open Text
OTEX
$6.15B
$9K ﹤0.01%
228
– –
ROK icon
449
Rockwell Automation
ROK
$53.4B
$9K ﹤0.01%
56
-178
-76% -$28.1K
SYF icon
450
Synchrony
SYF
$24.7B
$9K ﹤0.01%
264
– –
16 17
18
19 20

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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.