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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
INTC icon
26
Intel
INTC
$466B
$1.84M 0.38%
37,112
+3,803
+11% +$202K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.81M 0.38%
21,280
+900
+4% +$71.4K
CVX icon
28
Chevron
CVX
$388B
$1.7M 0.35%
13,465
+475
+4% +$59K
SO icon
29
Southern Company
SO
$110B
$1.67M 0.35%
35,941
+1,815
+5% +$81.2K
MRK icon
30
Merck
MRK
$324B
$1.59M 0.33%
27,482
-875
-3% -$49.4K
MMM icon
31
3M
MMM
$89B
$1.54M 0.32%
9,390
+401
+4% +$68.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$1.51M 0.31%
5,521
+150
+3% +$40.8K
KO icon
33
Coca-Cola
KO
$354B
$1.39M 0.29%
31,611
+1,232
+4% +$53.2K
T icon
34
AT&T
T
$165B
$1.38M 0.29%
56,972
-1,313
-2% -$33K
HD icon
35
Home Depot
HD
$332B
$1.25M 0.26%
6,389
+1,049
+20% +$196K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.21M 0.25%
22,114
-1,992
-8% -$105K
UNP icon
37
Union Pacific
UNP
$183B
$1.13M 0.23%
7,949
+15
+0.2% +$2.09K
PG icon
38
Procter & Gamble
PG
$343B
$1.12M 0.23%
14,407
+1,103
+8% +$83K
BAX icon
39
Baxter International
BAX
$11.6B
$1.1M 0.23%
14,870
-450
-3% -$31.7K
PEP icon
40
PepsiCo
PEP
$186B
$1.06M 0.22%
9,782
+212
+2% +$21.9K
CSCO icon
41
Cisco
CSCO
$450B
$1.06M 0.22%
24,663
+50
+0.2% +$2.19K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.04M 0.22%
3,538
+30
+0.9% +$9.68K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.02M 0.21%
38,377
+38,138
+15,957% +$1.05M
SYK icon
44
Stryker
SYK
$127B
$1.01M 0.21%
6,011
+711
+13% +$120K
EGN
45
DELISTED
Energen
EGN
$968K 0.2%
13,297
-2,925
-18% -$192K
DIS icon
46
Walt Disney
DIS
$165B
$954K 0.2%
9,101
– –
MAA icon
47
Mid-America Apartment Communities
MAA
$15.6B
$952K 0.2%
9,456
+900
+11% +$84K
SFBS
48
ServisFirst Bancshares
SFBS
$4.79B
$884K 0.18%
21,180
– –
ABBV icon
49
AbbVie
ABBV
$458B
$858K 0.18%
9,261
– –
ABT icon
50
Abbott
ABT
$180B
$845K 0.18%
13,862
-850
-6% -$51.5K
1
2
3 4 5

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CF
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HJGA
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KWA
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IVAV
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IHAM
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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.