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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
-13.03%
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
$439M
AUM Growth
-$61.2M
Cap. Flow
+$6.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
2
EGN
Energen
EGN
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
451
Service Properties Trust
SVC
$1.04B
$9K ﹤0.01%
77
– –
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9K ﹤0.01%
106
– –
ZTS icon
453
Zoetis
ZTS
$32.4B
$9K ﹤0.01%
100
-100
-50% -$9.01K
BTI icon
454
British American Tobacco
BTI
$131B
$8K ﹤0.01%
261
– –
FHN icon
455
First Horizon
FHN
$12.2B
$8K ﹤0.01%
643
– –
MKL icon
456
Markel Group
MKL
$23.3B
$8K ﹤0.01%
8
– –
NI icon
457
NiSource
NI
$21.3B
$8K ﹤0.01%
300
– –
ROK icon
458
Rockwell Automation
ROK
$53.4B
$8K ﹤0.01%
56
– –
TEL icon
459
TE Connectivity
TEL
$59.6B
$8K ﹤0.01%
100
– –
ARI
460
Apollo Commercial Real Estate
ARI
$867M
$7K ﹤0.01%
400
– –
CC icon
461
Chemours
CC
$2.5B
$7K ﹤0.01%
264
-100
-27% -$3.16K
COF icon
462
Capital One
COF
$128B
$7K ﹤0.01%
87
– –
FCX icon
463
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
636
– –
HES
464
DELISTED
Hess
HES
$7K ﹤0.01%
161
– –
HP icon
465
Helmerich & Payne
HP
$3.45B
$7K ﹤0.01%
142
-569
-80% -$34.9K
IWB icon
466
iShares Russell 1000 ETF
IWB
$48.2B
$7K ﹤0.01%
48
-630
-93% -$94.2K
IYE icon
467
iShares US Energy ETF
IYE
$1.74B
$7K ﹤0.01%
231
– –
KR icon
468
Kroger
KR
$35.4B
$7K ﹤0.01%
240
– –
OTEX icon
469
Open Text
OTEX
$6.15B
$7K ﹤0.01%
228
– –
PH icon
470
Parker-Hannifin
PH
$123B
$7K ﹤0.01%
46
– –
TER icon
471
Teradyne
TER
$57.6B
$7K ﹤0.01%
228
– –
UNM icon
472
Unum
UNM
$13.6B
$7K ﹤0.01%
251
– –
RHT
473
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
38
– –
CHTR icon
474
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
20
– –
FSLR icon
475
First Solar
FSLR
$22.7B
$6K ﹤0.01%
135
– –
17 18
19
20 21

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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Oakworth Capital held 635 positions worth $439M, down 12% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q4 2018 filing shows 20 new, 125 increased, 109 reduced and 37 closed positions. Its largest new stake was Canadian National Railway: 2,400 shares worth $178K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.35M.

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

  • Oakworth Capital's largest Q4 2018 buy was Canadian National Railway: 2,400 shares worth $178K.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q4 2018, an estimated $5.05M increase.
  • Oakworth Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $500K.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.35M.
  • Oakworth Capital's ten largest holdings make up 61% of its $439M portfolio in Q4 2018.
  • Oakworth Capital opened 20 new positions and closed 37 in Q4 2018.
  • Oakworth Capital's portfolio value fell 12% quarter-over-quarter to $439M.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.