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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
451
Salesforce
CRM
$151B
$9K ﹤0.01%
77
+53
+221% +$6.09K
HES
452
DELISTED
Hess
HES
$9K ﹤0.01%
161
– –
IYE icon
453
iShares US Energy ETF
IYE
$1.74B
$9K ﹤0.01%
231
– –
ROK icon
454
Rockwell Automation
ROK
$53.4B
$9K ﹤0.01%
56
-9
-14% -$1.71K
SYF icon
455
Synchrony
SYF
$24.7B
$9K ﹤0.01%
264
– –
TEL icon
456
TE Connectivity
TEL
$59.6B
$9K ﹤0.01%
100
– –
XLV icon
457
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9K ﹤0.01%
106
– –
TGP
458
DELISTED
Teekay LNG Partners L.P.
TGP
$9K ﹤0.01%
500
– –
ADSK icon
459
Autodesk
ADSK
$49.5B
$8K ﹤0.01%
67
+45
+205% +$5.36K
COF icon
460
Capital One
COF
$128B
$8K ﹤0.01%
87
-23
-21% -$2.29K
DELL icon
461
Dell
DELL
$262B
$8K ﹤0.01%
406
-18
-4% -$388
DEM icon
462
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8K ﹤0.01%
166
– –
OTEX icon
463
Open Text
OTEX
$6.15B
$8K ﹤0.01%
228
– –
PPC icon
464
Pilgrim's Pride
PPC
$6.51B
$8K ﹤0.01%
393
– –
SU icon
465
Suncor Energy
SU
$79.4B
$8K ﹤0.01%
204
– –
TCOM icon
466
Trip.com Group
TCOM
$29.6B
$8K ﹤0.01%
200
– –
TIF
467
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
80
– –
APC
468
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
118
– –
ARI
469
Apollo Commercial Real Estate
ARI
$867M
$7K ﹤0.01%
400
– –
EQT icon
470
EQT Corp
EQT
$33.3B
$7K ﹤0.01%
272
– –
FNF icon
471
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
211
+107
+103% +$4.07K
HYD icon
472
VanEck High Yield Muni ETF
HYD
$4.43B
$7K ﹤0.01%
111
– –
IP icon
473
International Paper
IP
$21.6B
$7K ﹤0.01%
139
-51
-27% -$2.83K
LW icon
474
Lamb Weston
LW
$7.22B
$7K ﹤0.01%
105
– –
MAR icon
475
Marriott International
MAR
$98.3B
$7K ﹤0.01%
50
+38
+317% +$5.33K
17 18
19
20 21

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.