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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
MRK icon
26
Merck
MRK
$326B
$2.08M 0.47%
28,593
+191
+0.7% +$13.5K
GL icon
27
Globe Life
GL
$13.9B
$2M 0.46%
26,832
+1,786
+7% +$148K
RF icon
28
Regions Financial
RF
$26.7B
$1.94M 0.44%
144,673
-3,535
-2% -$56.8K
INTC icon
29
Intel
INTC
$435B
$1.87M 0.43%
39,776
+758
+2% +$35.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$1.66M 0.38%
6,598
-460
-7% -$125K
CVX icon
31
Chevron
CVX
$374B
$1.56M 0.35%
14,305
+204
+1% +$23.6K
UNP icon
32
Union Pacific
UNP
$175B
$1.54M 0.35%
11,159
+2,910
+35% +$431K
MMM icon
33
3M
MMM
$94.1B
$1.53M 0.35%
9,623
+17
+0.2% +$2.82K
SO icon
34
Southern Company
SO
$109B
$1.4M 0.32%
31,880
-2,491
-7% -$113K
PG icon
35
Procter & Gamble
PG
$347B
$1.23M 0.28%
13,362
-333
-2% -$29.8K
CSCO icon
36
Cisco
CSCO
$456B
$1.2M 0.27%
27,592
+729
+3% +$33.4K
SWKS icon
37
Skyworks Solutions
SWKS
$9.73B
$1.19M 0.27%
17,705
-4,268
-19% -$330K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.27%
35,410
+1,000
+3% +$36.5K
HD icon
39
Home Depot
HD
$343B
$1.17M 0.27%
6,832
+16
+0.2% +$2.87K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.11M 0.25%
22,478
+70
+0.3% +$3.7K
SYK icon
41
Stryker
SYK
$133B
$1.07M 0.24%
6,840
+314
+5% +$52.5K
DIS icon
42
Walt Disney
DIS
$172B
$1.03M 0.23%
9,367
+524
+6% +$59.6K
PEP icon
43
PepsiCo
PEP
$195B
$947K 0.22%
8,572
-1,322
-13% -$149K
TSS
44
DELISTED
Total System Services, Inc.
TSS
$933K 0.21%
11,478
-152
-1% -$13.5K
MCD icon
45
McDonald's
MCD
$194B
$926K 0.21%
5,211
-95
-2% -$16.8K
ABT icon
46
Abbott
ABT
$187B
$915K 0.21%
12,642
-120
-0.9% -$8.43K
LMT icon
47
Lockheed Martin
LMT
$134B
$913K 0.21%
3,485
-34
-1% -$10.3K
BAX icon
48
Baxter International
BAX
$12.6B
$900K 0.21%
13,670
-250
-2% -$16.8K
T icon
49
AT&T
T
$169B
$887K 0.2%
41,139
-7,758
-16% -$181K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$884K 0.2%
4,328
+783
+22% +$164K
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
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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
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KA
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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.