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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
RF icon
26
Regions Financial
RF
$26.7B
$2.72M 0.54%
148,208
-3,589
-2% -$67.6K
XOM icon
27
ExxonMobil
XOM
$634B
$2.69M 0.54%
31,610
+5,184
+20% +$424K
GL icon
28
Globe Life
GL
$13.9B
$2.17M 0.43%
25,046
+1,330
+6% +$115K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$2.07M 0.41%
7,058
+1,537
+28% +$441K
SWKS icon
30
Skyworks Solutions
SWKS
$9.73B
$1.99M 0.4%
21,973
-10,489
-32% -$982K
MRK icon
31
Merck
MRK
$326B
$1.92M 0.38%
28,402
+920
+3% +$58.6K
INTC icon
32
Intel
INTC
$435B
$1.84M 0.37%
39,018
+1,906
+5% +$92.8K
CVX icon
33
Chevron
CVX
$374B
$1.72M 0.34%
14,101
+636
+5% +$77.2K
MMM icon
34
3M
MMM
$94.1B
$1.69M 0.34%
9,606
+216
+2% +$37.2K
EGN
35
DELISTED
Energen
EGN
$1.58M 0.32%
18,368
+5,071
+38% +$386K
SO icon
36
Southern Company
SO
$109B
$1.5M 0.3%
34,371
-1,570
-4% -$72.4K
HD icon
37
Home Depot
HD
$343B
$1.41M 0.28%
6,816
+427
+7% +$86K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.28%
34,410
+14,845
+76% +$597K
UNP icon
39
Union Pacific
UNP
$175B
$1.34M 0.27%
8,249
+300
+4% +$45.2K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.31M 0.26%
22,408
+294
+1% +$16.7K
CSCO icon
41
Cisco
CSCO
$456B
$1.31M 0.26%
26,863
+2,200
+9% +$99K
T icon
42
AT&T
T
$169B
$1.24M 0.25%
48,897
-8,075
-14% -$198K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.22M 0.24%
3,519
-19
-0.5% -$6.13K
SYK icon
44
Stryker
SYK
$133B
$1.16M 0.23%
6,526
+515
+9% +$87.9K
TSS
45
DELISTED
Total System Services, Inc.
TSS
$1.15M 0.23%
11,630
+8,465
+267% +$796K
PG icon
46
Procter & Gamble
PG
$347B
$1.14M 0.23%
13,695
-712
-5% -$58.2K
PEP icon
47
PepsiCo
PEP
$195B
$1.11M 0.22%
9,894
+112
+1% +$12.7K
BAX icon
48
Baxter International
BAX
$12.6B
$1.07M 0.21%
13,920
-950
-6% -$70.5K
DIS icon
49
Walt Disney
DIS
$172B
$1.03M 0.21%
8,843
-258
-3% -$28.7K
ABT icon
50
Abbott
ABT
$187B
$937K 0.19%
12,762
-1,100
-8% -$72.2K
1
2
3 4 5

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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.