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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
451
Deluxe
DLX
$1.18B
$11K ﹤0.01%
190
– –
FHN icon
452
First Horizon
FHN
$12.2B
$11K ﹤0.01%
643
– –
JWN
453
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
190
– –
PPG icon
454
PPG Industries
PPG
$24.6B
$11K ﹤0.01%
98
– –
RMTI icon
455
Rockwell Medical
RMTI
$28.4M
$11K ﹤0.01%
23
– –
ROK icon
456
Rockwell Automation
ROK
$53.4B
$11K ﹤0.01%
56
– –
SON icon
457
Sonoco
SON
$5.57B
$11K ﹤0.01%
200
– –
SVC
458
Service Properties Trust
SVC
$1.04B
$11K ﹤0.01%
77
– –
IDTI
459
DELISTED
Integrated Device Technology I
IDTI
$11K ﹤0.01%
240
– –
ATO icon
460
Atmos Energy
ATO
$28.8B
$10K ﹤0.01%
105
– –
BOH icon
461
Bank of Hawaii
BOH
$3.15B
$10K ﹤0.01%
132
– –
CAG icon
462
Conagra Brands
CAG
$6.94B
$10K ﹤0.01%
280
– –
IYE icon
463
iShares US Energy ETF
IYE
$1.74B
$10K ﹤0.01%
231
– –
MKL icon
464
Markel Group
MKL
$23.3B
$10K ﹤0.01%
8
-7
-47% -$8.24K
NLY icon
465
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
250
-212
-46% -$8.88K
UNM icon
466
Unum
UNM
$13.6B
$10K ﹤0.01%
251
-93
-27% -$3.47K
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10K ﹤0.01%
106
– –
TIF
468
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
80
– –
FCX icon
469
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
636
-500
-44% -$7.55K
OTEX icon
470
Open Text
OTEX
$6.15B
$9K ﹤0.01%
228
– –
TEL icon
471
TE Connectivity
TEL
$59.6B
$9K ﹤0.01%
100
– –
ARI
472
Apollo Commercial Real Estate
ARI
$867M
$8K ﹤0.01%
400
– –
AVNS
473
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
118
– –
COF icon
474
Capital One
COF
$128B
$8K ﹤0.01%
87
– –
FNF icon
475
Fidelity National Financial
FNF
$13.9B
$8K ﹤0.01%
211
– –
17 18
19
20 21

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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
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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 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.