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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
+3.16%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
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

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 Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$2.85M 0.54%
20,483
+296
+1% +$41K
XOM icon
27
ExxonMobil
XOM
$642B
$2.6M 0.49%
33,878
+1,227
+4% +$95K
GL icon
28
Globe Life
GL
$13.5B
$2.36M 0.45%
26,382
-450
-2% -$39.3K
MRK icon
29
Merck
MRK
$323B
$2.22M 0.42%
27,737
-826
-3% -$63.2K
INTC icon
30
Intel
INTC
$462B
$1.94M 0.37%
40,458
+451
+1% +$22.4K
UNP icon
31
Union Pacific
UNP
$178B
$1.9M 0.36%
11,260
+293
+3% +$50.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$1.79M 0.34%
6,069
-150
-2% -$43.5K
CVX icon
33
Chevron
CVX
$378B
$1.73M 0.33%
13,882
+382
+3% +$46.2K
SO icon
34
Southern Company
SO
$109B
$1.6M 0.3%
28,910
-2,404
-8% -$129K
MMM icon
35
3M
MMM
$91.9B
$1.58M 0.3%
10,880
+782
+8% +$120K
CSCO icon
36
Cisco
CSCO
$452B
$1.54M 0.29%
28,076
+1,061
+4% +$58.6K
SYK icon
37
Stryker
SYK
$129B
$1.5M 0.29%
7,276
+431
+6% +$82.3K
HD icon
38
Home Depot
HD
$335B
$1.4M 0.27%
6,709
-123
-2% -$24.5K
TSS
39
DELISTED
Total System Services, Inc.
TSS
$1.39M 0.27%
10,868
-200
-2% -$22K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.26%
35,305
-105
-0.3% -$4.02K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.35M 0.26%
22,674
+196
+0.9% +$11.5K
DIS icon
42
Walt Disney
DIS
$168B
$1.34M 0.25%
9,570
+101
+1% +$13.4K
PG icon
43
Procter & Gamble
PG
$346B
$1.3M 0.25%
11,884
-68
-0.6% -$7.25K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.27M 0.24%
3,500
+49
+1% +$16.4K
FANG icon
45
Diamondback Energy
FANG
$55.1B
$1.25M 0.24%
11,509
– –
BAX icon
46
Baxter International
BAX
$12.1B
$1.15M 0.22%
14,065
+395
+3% +$30.7K
PEP icon
47
PepsiCo
PEP
$191B
$1.15M 0.22%
8,762
-89
-1% -$11.4K
V icon
48
Visa
V
$689B
$1.1M 0.21%
6,349
+580
+10% +$95K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.5B
$1.06M 0.2%
8,994
-120
-1% -$13.5K
MCD icon
50
McDonald's
MCD
$192B
$1.03M 0.2%
4,968
-188
-4% -$37.2K
1
2
3 4 5

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BWC
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CF
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HJGA
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IVAV
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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 Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

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.