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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
CVX icon
26
Chevron
CVX
$374B
$1.63M 0.39%
12,990
-1,937
-13% -$232K
AMZN icon
27
Amazon
AMZN
$2.48T
$1.6M 0.38%
20,380
+180
+0.9% +$12.9K
MRK icon
28
Merck
MRK
$326B
$1.59M 0.38%
28,357
+2,798
+11% +$151K
SO icon
29
Southern Company
SO
$109B
$1.57M 0.38%
34,126
-7,288
-18% -$324K
MMM icon
30
3M
MMM
$94.1B
$1.46M 0.35%
8,989
-9
-0.1% -$1.78K
T icon
31
AT&T
T
$169B
$1.44M 0.34%
58,285
+2,312
+4% +$64.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$1.43M 0.34%
5,371
-846
-14% -$233K
KO icon
33
Coca-Cola
KO
$380B
$1.31M 0.31%
30,379
+1,375
+5% +$61.8K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.25M 0.3%
24,106
– –
LMT icon
35
Lockheed Martin
LMT
$134B
$1.13M 0.27%
3,508
-94
-3% -$32K
CSCO icon
36
Cisco
CSCO
$456B
$1.09M 0.26%
24,613
-263
-1% -$11.2K
BAX icon
37
Baxter International
BAX
$12.6B
$1.06M 0.25%
15,320
-630
-4% -$42.6K
EGN
38
DELISTED
Energen
EGN
$1.06M 0.25%
16,222
-795
-5% -$44.6K
UNP icon
39
Union Pacific
UNP
$175B
$1.06M 0.25%
7,934
-8
-0.1% -$1.08K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.4B
$1.02M 0.24%
6,667
-1,351
-17% -$209K
HD icon
41
Home Depot
HD
$343B
$987K 0.24%
5,340
-433
-8% -$81.2K
PEP icon
42
PepsiCo
PEP
$195B
$966K 0.23%
9,570
-507
-5% -$57.7K
PG icon
43
Procter & Gamble
PG
$347B
$962K 0.23%
13,304
-1,919
-13% -$160K
DIS icon
44
Walt Disney
DIS
$172B
$913K 0.22%
9,101
-58,489
-87% -$6.22M
SYK icon
45
Stryker
SYK
$133B
$898K 0.21%
5,300
-320
-6% -$51.6K
ABBV icon
46
AbbVie
ABBV
$465B
$894K 0.21%
9,261
+30
+0.3% +$3.3K
SFBS
47
ServisFirst Bancshares
SFBS
$4.92B
$889K 0.21%
21,180
-1,750
-8% -$73.4K
ABT icon
48
Abbott
ABT
$187B
$855K 0.2%
14,712
-888
-6% -$53.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$832K 0.2%
4,295
-205
-5% -$42.1K
MCD icon
50
McDonald's
MCD
$194B
$802K 0.19%
4,790
-14
-0.3% -$2.3K
1
2
3 4 5

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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
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
KA
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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.