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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$2.46M 0.48%
28,360
-7,520
-21% -$697K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$2.13M 0.41%
16,440
-4,043
-20% -$533K
XOM icon
28
ExxonMobil
XOM
$634B
$1.88M 0.37%
26,652
-7,226
-21% -$523K
UNP icon
29
Union Pacific
UNP
$175B
$1.82M 0.35%
11,260
– –
INTC icon
30
Intel
INTC
$435B
$1.78M 0.35%
34,601
-5,857
-14% -$288K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$1.72M 0.33%
5,763
-306
-5% -$91K
CVX icon
32
Chevron
CVX
$374B
$1.56M 0.3%
13,188
-694
-5% -$84.3K
SO icon
33
Southern Company
SO
$109B
$1.55M 0.3%
25,119
-3,791
-13% -$220K
MRK icon
34
Merck
MRK
$326B
$1.51M 0.29%
18,829
-8,908
-32% -$714K
GPN icon
35
Global Payments
GPN
$23.9B
$1.4M 0.27%
+8,804
New +$1.44M
SYK icon
36
Stryker
SYK
$133B
$1.39M 0.27%
6,406
-870
-12% -$187K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.27%
35,520
+215
+0.6% +$8.26K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.36M 0.26%
3,474
-26
-0.7% -$9.78K
HD icon
39
Home Depot
HD
$343B
$1.32M 0.26%
5,709
-1,000
-15% -$219K
CSCO icon
40
Cisco
CSCO
$456B
$1.31M 0.26%
26,624
-1,452
-5% -$75.5K
DIS icon
41
Walt Disney
DIS
$172B
$1.21M 0.24%
9,317
-253
-3% -$35K
PG icon
42
Procter & Gamble
PG
$347B
$1.2M 0.23%
9,614
-2,270
-19% -$268K
PEP icon
43
PepsiCo
PEP
$195B
$1.07M 0.21%
7,813
-949
-11% -$126K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.8B
$1.05M 0.2%
8,094
-900
-10% -$112K
V icon
45
Visa
V
$697B
$1.04M 0.2%
6,069
-280
-4% -$49.9K
FANG icon
46
Diamondback Energy
FANG
$53.5B
$1.03M 0.2%
11,509
– –
MMM icon
47
3M
MMM
$94.1B
$1.03M 0.2%
7,474
-3,406
-31% -$476K
T icon
48
AT&T
T
$169B
$915K 0.18%
32,005
-5,895
-16% -$156K
NEE icon
49
NextEra Energy
NEE
$186B
$909K 0.18%
15,604
-840
-5% -$45.5K
BAX icon
50
Baxter International
BAX
$12.6B
$841K 0.16%
9,615
-4,450
-32% -$380K
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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ACM
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Oakworth Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.