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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
+1.79%
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
$482M
AUM Growth
+$63.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.98%
Holding
657
New
37
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$508K
2
ADEA icon
Adeia
ADEA
+$327K
3
MON
Monsanto Co
MON
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
451
Rockwell Medical
RMTI
$27.2M
$12K ﹤0.01%
23
– –
VRP icon
452
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$12K ﹤0.01%
+466
New +$11.6K
AFG icon
453
American Financial Group
AFG
$11.9B
$11K ﹤0.01%
100
– –
BOH icon
454
Bank of Hawaii
BOH
$3.14B
$11K ﹤0.01%
132
– –
CRM icon
455
Salesforce
CRM
$154B
$11K ﹤0.01%
77
– –
FHN icon
456
First Horizon
FHN
$12.2B
$11K ﹤0.01%
643
– –
HES
457
DELISTED
Hess
HES
$11K ﹤0.01%
161
– –
MSI icon
458
Motorola Solutions
MSI
$72.1B
$11K ﹤0.01%
97
– –
PH icon
459
Parker-Hannifin
PH
$120B
$11K ﹤0.01%
71
– –
PHG icon
460
Philips
PHG
$25.5B
$11K ﹤0.01%
345
-8
-2% -$256
SON icon
461
Sonoco
SON
$5.83B
$11K ﹤0.01%
200
– –
SVC
462
Service Properties Trust
SVC
$1.05B
$11K ﹤0.01%
77
– –
XLNX
463
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
175
– –
TIF
464
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
80
– –
CAG icon
465
Conagra Brands
CAG
$7.42B
$10K ﹤0.01%
280
– –
CHTR icon
466
Charter Communications
CHTR
$17.3B
$10K ﹤0.01%
33
– –
DELL icon
467
Dell
DELL
$239B
$10K ﹤0.01%
406
– –
HCA icon
468
HCA Healthcare
HCA
$90.6B
$10K ﹤0.01%
100
– –
IYE icon
469
iShares US Energy ETF
IYE
$1.72B
$10K ﹤0.01%
231
– –
JWN
470
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
190
– –
PPG icon
471
PPG Industries
PPG
$24.9B
$10K ﹤0.01%
98
– –
TCOM icon
472
Trip.com Group
TCOM
$29B
$10K ﹤0.01%
200
– –
ADSK icon
473
Autodesk
ADSK
$51.8B
$9K ﹤0.01%
67
– –
ATO icon
474
Atmos Energy
ATO
$29.7B
$9K ﹤0.01%
105
– –
OKE icon
475
Oneok
OKE
$56.7B
$9K ﹤0.01%
+125
New +$8.05K
17 18
19
20 21

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Oakworth Capital held 657 positions worth $482M, up 15% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2018, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 8,640 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $508K trimmed.

  • Oakworth Capital's largest Q2 2018 buy was Texas Pacific Land: 8,640 shares worth $668K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.37M increase.
  • Oakworth Capital's biggest Q2 2018 reduction was Pfizer, cutting an estimated $508K.
  • Oakworth Capital fully exited Adeia in Q2 2018, selling an estimated $327K.
  • Oakworth Capital's ten largest holdings make up 62% of its $482M portfolio in Q2 2018.
  • Oakworth Capital opened 37 new positions and closed 13 in Q2 2018.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.