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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
XOM icon
26
ExxonMobil
XOM
$634B
$2.64M 0.54%
32,651
-106
-0.3% -$8.08K
MRK icon
27
Merck
MRK
$326B
$2.27M 0.46%
28,563
-30
-0.1% -$2.24K
GL icon
28
Globe Life
GL
$13.9B
$2.2M 0.45%
26,832
– –
INTC icon
29
Intel
INTC
$435B
$2.15M 0.44%
40,007
+231
+0.6% +$11.7K
UNP icon
30
Union Pacific
UNP
$175B
$1.83M 0.38%
10,967
-192
-2% -$30.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$1.77M 0.36%
6,219
-379
-6% -$104K
MMM icon
32
3M
MMM
$94.1B
$1.75M 0.36%
10,098
+475
+5% +$80K
RF icon
33
Regions Financial
RF
$26.7B
$1.73M 0.35%
121,970
-22,703
-16% -$348K
CVX icon
34
Chevron
CVX
$374B
$1.66M 0.34%
13,500
-805
-6% -$95.2K
SO icon
35
Southern Company
SO
$109B
$1.62M 0.33%
31,314
-566
-2% -$27.7K
CSCO icon
36
Cisco
CSCO
$456B
$1.46M 0.3%
27,015
-577
-2% -$28K
SYK icon
37
Stryker
SYK
$133B
$1.35M 0.28%
6,845
+5
+0.1% +$900
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.34M 0.27%
35,410
– –
HD icon
39
Home Depot
HD
$343B
$1.31M 0.27%
6,832
– –
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.28M 0.26%
22,478
– –
PG icon
41
Procter & Gamble
PG
$347B
$1.24M 0.25%
11,952
-1,410
-11% -$137K
FANG icon
42
Diamondback Energy
FANG
$53.5B
$1.17M 0.24%
+11,509
New +$1.18M
BAX icon
43
Baxter International
BAX
$12.6B
$1.11M 0.23%
13,670
– –
PEP icon
44
PepsiCo
PEP
$195B
$1.08M 0.22%
8,851
+279
+3% +$31.8K
DIS icon
45
Walt Disney
DIS
$172B
$1.05M 0.22%
9,469
+102
+1% +$11.4K
TSS
46
DELISTED
Total System Services, Inc.
TSS
$1.05M 0.22%
11,068
-410
-4% -$37.1K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.04M 0.21%
3,451
-34
-1% -$9.97K
MAA icon
48
Mid-America Apartment Communities
MAA
$15.8B
$996K 0.2%
9,114
– –
MCD icon
49
McDonald's
MCD
$194B
$979K 0.2%
5,156
-55
-1% -$9.98K
T icon
50
AT&T
T
$169B
$979K 0.2%
41,338
+199
+0.5% +$4.58K
1
2
3 4 5

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CF
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HJGA
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IVAV
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ACM
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IHAM
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KA
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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.