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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.38%
2 Technology 6.11%
3 Financials 5.52%
4 Consumer Staples 4.4%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$616B
$2.85M 0.54%
20,483
+296
+1% +$41K
2013 Q4
22 quarters
XOM icon
27
ExxonMobil
XOM
$736B
$2.6M 0.49%
33,878
+1,227
+4% +$95K
2013 Q4
22 quarters
GL icon
28
Globe Life
GL
$13B
$2.36M 0.45%
26,382
-450
-2% -$39.3K
2013 Q4
22 quarters
MRK icon
29
Merck
MRK
$360B
$2.22M 0.42%
27,737
-826
-3% -$63.2K
2013 Q4
22 quarters
INTC icon
30
Intel
INTC
$475B
$1.94M 0.37%
40,458
+451
+1% +$22.4K
2013 Q4
22 quarters
UNP icon
31
Union Pacific
UNP
$172B
$1.9M 0.36%
11,260
+293
+3% +$50.2K
2013 Q4
22 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$880B
$1.79M 0.34%
6,069
-150
-2% -$43.5K
2015 Q4
14 quarters
CVX icon
33
Chevron
CVX
$441B
$1.73M 0.33%
13,882
+382
+3% +$46.2K
2013 Q4
22 quarters
SO icon
34
Southern Company
SO
$105B
$1.6M 0.3%
28,910
-2,404
-8% -$129K
2013 Q4
22 quarters
MMM icon
35
3M
MMM
$85B
$1.58M 0.3%
10,880
+782
+8% +$120K
2013 Q4
22 quarters
CSCO icon
36
Cisco
CSCO
$423B
$1.54M 0.29%
28,076
+1,061
+4% +$58.6K
2013 Q4
22 quarters
SYK icon
37
Stryker
SYK
$113B
$1.5M 0.29%
7,276
+431
+6% +$82.3K
2013 Q4
22 quarters
HD icon
38
Home Depot
HD
$309B
$1.4M 0.27%
6,709
-123
-2% -$24.5K
2013 Q4
22 quarters
TSS
39
DELISTED
Total System Services, Inc.
TSS
$1.39M 0.27%
10,868
-200
-2% -$22K
2014 Q1
21 quarters
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.37M 0.26%
35,305
-105
-0.3% -$4.02K
2015 Q4
14 quarters
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.35M 0.26%
22,674
+196
+0.9% +$11.5K
2014 Q4
18 quarters
DIS icon
42
Walt Disney
DIS
$191B
$1.34M 0.25%
9,570
+101
+1% +$13.4K
2013 Q4
22 quarters
PG icon
43
Procter & Gamble
PG
$370B
$1.3M 0.25%
11,884
-68
-0.6% -$7.25K
2013 Q4
22 quarters
LMT icon
44
Lockheed Martin
LMT
$127B
$1.27M 0.24%
3,500
+49
+1% +$16.4K
2013 Q4
22 quarters
FANG icon
45
Diamondback Energy
FANG
$57.1B
$1.25M 0.24%
11,509
– –
2019 Q1
1 quarter
BAX icon
46
Baxter International
BAX
$13.1B
$1.15M 0.22%
14,065
+395
+3% +$30.7K
2013 Q4
22 quarters
PEP icon
47
PepsiCo
PEP
$179B
$1.15M 0.22%
8,762
-89
-1% -$11.4K
2013 Q4
22 quarters
V icon
48
Visa
V
$756B
$1.1M 0.21%
6,349
+580
+10% +$95K
2013 Q4
22 quarters
MAA icon
49
Mid-America Apartment Communities
MAA
$13.5B
$1.06M 0.2%
8,994
-120
-1% -$13.5K
2014 Q2
20 quarters
MCD icon
50
McDonald's
MCD
$172B
$1.03M 0.2%
4,968
-188
-4% -$37.2K
2013 Q4
22 quarters
1
2
3 4 5

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Oakworth Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.