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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
+1.79%
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
$482M
AUM Growth
+$63.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.98%
Holding
657
New
37
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$508K
2
ADEA icon
Adeia
ADEA
+$327K
3
MON
Monsanto Co
MON
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
476
Rockwell Automation
ROK
$52.4B
$9K ﹤0.01%
56
– –
SYF icon
477
Synchrony
SYF
$25.1B
$9K ﹤0.01%
264
– –
TEL icon
478
TE Connectivity
TEL
$59.9B
$9K ﹤0.01%
100
– –
TER icon
479
Teradyne
TER
$57.2B
$9K ﹤0.01%
228
– –
XLV icon
480
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9K ﹤0.01%
106
– –
APC
481
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
118
– –
ADNT icon
482
Adient
ADNT
$1.72B
$8K ﹤0.01%
157
– –
COF icon
483
Capital One
COF
$129B
$8K ﹤0.01%
87
– –
EQT icon
484
EQT Corp
EQT
$33B
$8K ﹤0.01%
272
– –
FNF icon
485
Fidelity National Financial
FNF
$14B
$8K ﹤0.01%
211
– –
MCO icon
486
Moody's
MCO
$83.5B
$8K ﹤0.01%
45
– –
NI icon
487
NiSource
NI
$21.6B
$8K ﹤0.01%
300
– –
OTEX icon
488
Open Text
OTEX
$6.15B
$8K ﹤0.01%
228
– –
SBUX icon
489
Starbucks
SBUX
$121B
$8K ﹤0.01%
170
+45
+36% +$2.55K
SU icon
490
Suncor Energy
SU
$78.8B
$8K ﹤0.01%
204
– –
CHUY
491
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K ﹤0.01%
250
– –
TGP
492
DELISTED
Teekay LNG Partners L.P.
TGP
$8K ﹤0.01%
500
– –
BSCL
493
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8K ﹤0.01%
+393
New +$8.15K
BSCJ
494
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8K ﹤0.01%
+398
New +$8.36K
IDTI
495
DELISTED
Integrated Device Technology I
IDTI
$8K ﹤0.01%
240
– –
BSCK
496
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8K ﹤0.01%
+393
New +$8.27K
ARI
497
Apollo Commercial Real Estate
ARI
$851M
$7K ﹤0.01%
400
– –
AVNS
498
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
118
– –
CHX
499
DELISTED
ChampionX
CHX
$7K ﹤0.01%
+157
New +$6.42K
DDD icon
500
3D Systems Corp
DDD
$441M
$7K ﹤0.01%
500
– –
18 19
20
21 22

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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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IHAM
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CL
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Oakworth Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oakworth Capital held 657 positions worth $482M, up 15% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2018, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 8,640 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $508K trimmed.

  • Oakworth Capital's largest Q2 2018 buy was Texas Pacific Land: 8,640 shares worth $668K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.37M increase.
  • Oakworth Capital's biggest Q2 2018 reduction was Pfizer, cutting an estimated $508K.
  • Oakworth Capital fully exited Adeia in Q2 2018, selling an estimated $327K.
  • Oakworth Capital's ten largest holdings make up 62% of its $482M portfolio in Q2 2018.
  • Oakworth Capital opened 37 new positions and closed 13 in Q2 2018.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.