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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
+12.14%
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
$488M
AUM Growth
+$49.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
TAK icon
Takeda Pharmaceutical
TAK
+$294K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$213K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
PFE icon
Pfizer
PFE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.45%
3 Healthcare 4.54%
4 Consumer Staples 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
451
Intercontinental Exchange
ICE
$85.6B
$10K ﹤0.01%
130
– –
NLY icon
452
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
250
– –
ROK icon
453
Rockwell Automation
ROK
$53.4B
$10K ﹤0.01%
56
– –
SVC
454
Service Properties Trust
SVC
$1.04B
$10K ﹤0.01%
77
– –
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10K ﹤0.01%
106
– –
ZTS icon
456
Zoetis
ZTS
$32.4B
$10K ﹤0.01%
100
– –
CGC
457
Canopy Growth
CGC
$387M
$9K ﹤0.01%
+20
New +$8.77K
CHTR icon
458
Charter Communications
CHTR
$17.3B
$9K ﹤0.01%
27
+7
+35% +$2.31K
FHN icon
459
First Horizon
FHN
$12.2B
$9K ﹤0.01%
643
– –
GGZ
460
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$9K ﹤0.01%
+779
New +$8.86K
NI icon
461
NiSource
NI
$21.3B
$9K ﹤0.01%
300
– –
OTEX icon
462
Open Text
OTEX
$6.15B
$9K ﹤0.01%
228
– –
TER icon
463
Teradyne
TER
$57.6B
$9K ﹤0.01%
228
– –
FCX icon
464
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
636
– –
HP icon
465
Helmerich & Payne
HP
$3.45B
$8K ﹤0.01%
142
– –
IWB icon
466
iShares Russell 1000 ETF
IWB
$48.2B
$8K ﹤0.01%
48
– –
IYE icon
467
iShares US Energy ETF
IYE
$1.74B
$8K ﹤0.01%
231
– –
JWN
468
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
190
– –
MCO icon
469
Moody's
MCO
$82.8B
$8K ﹤0.01%
45
– –
PH icon
470
Parker-Hannifin
PH
$123B
$8K ﹤0.01%
46
– –
SYF icon
471
Synchrony
SYF
$24.7B
$8K ﹤0.01%
264
– –
TEL icon
472
TE Connectivity
TEL
$59.6B
$8K ﹤0.01%
100
– –
UNM icon
473
Unum
UNM
$13.6B
$8K ﹤0.01%
251
– –
WDAY icon
474
Workday
WDAY
$39.6B
$8K ﹤0.01%
39
– –
BPY
475
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
376
– –
17 18
19
20 21

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BWC
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CF
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HJGA
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IVAV
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IHAM
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Oakworth Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Oakworth Capital held 620 positions worth $488M, up 11% from $439M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2019 filing shows 22 new, 36 increased, 86 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 11,509 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.54M.

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

  • Oakworth Capital's largest Q1 2019 buy was Diamondback Energy: 11,509 shares worth $1.17M.
  • Oakworth Capital added most to Constellation Brands in Q1 2019, an estimated $8.54M increase.
  • Oakworth Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
  • Oakworth Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $531K.
  • Oakworth Capital's ten largest holdings make up 60% of its $488M portfolio in Q1 2019.
  • Oakworth Capital opened 22 new positions and closed 18 in Q1 2019.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.