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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
-13.03%
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
$439M
AUM Growth
-$61.2M
Cap. Flow
+$6.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
2
EGN
Energen
EGN
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
476
Corning
GLW
$119B
$6K ﹤0.01%
203
– –
KMX icon
477
CarMax
KMX
$8.13B
$6K ﹤0.01%
102
– –
MCO icon
478
Moody's
MCO
$82.8B
$6K ﹤0.01%
45
– –
MTB icon
479
M&T Bank
MTB
$35.7B
$6K ﹤0.01%
39
– –
NTR icon
480
Nutrien
NTR
$33.2B
$6K ﹤0.01%
131
+120
+1,091% +$6.26K
RMTI icon
481
Rockwell Medical
RMTI
$28.4M
$6K ﹤0.01%
23
– –
SU icon
482
Suncor Energy
SU
$79.4B
$6K ﹤0.01%
204
– –
SYF icon
483
Synchrony
SYF
$24.7B
$6K ﹤0.01%
264
– –
WDAY icon
484
Workday
WDAY
$39.6B
$6K ﹤0.01%
39
– –
BPY
485
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
376
– –
TIF
486
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
80
– –
CMI icon
487
Cummins
CMI
$87.5B
$5K ﹤0.01%
40
– –
EFX icon
488
Equifax
EFX
$20.3B
$5K ﹤0.01%
50
– –
FCPT icon
489
Four Corners Property Trust
FCPT
$2.81B
$5K ﹤0.01%
199
– –
IEF icon
490
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
51
– –
IP icon
491
International Paper
IP
$21.6B
$5K ﹤0.01%
139
– –
MAR icon
492
Marriott International
MAR
$98.3B
$5K ﹤0.01%
50
– –
NML
493
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$5K ﹤0.01%
696
– –
PEG icon
494
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
87
– –
QSR icon
495
Restaurant Brands International
QSR
$25.7B
$5K ﹤0.01%
89
– –
SLF icon
496
Sun Life Financial
SLF
$46B
$5K ﹤0.01%
136
– –
VRSN icon
497
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
36
– –
ACIA
498
DELISTED
Acacia Communications Inc
ACIA
$5K ﹤0.01%
129
– –
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
212
– –
APC
500
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
118
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Oakworth Capital held 635 positions worth $439M, down 12% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q4 2018 filing shows 20 new, 125 increased, 109 reduced and 37 closed positions. Its largest new stake was Canadian National Railway: 2,400 shares worth $178K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2018 buy was Canadian National Railway: 2,400 shares worth $178K.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q4 2018, an estimated $5.05M increase.
  • Oakworth Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $500K.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.35M.
  • Oakworth Capital's ten largest holdings make up 61% of its $439M portfolio in Q4 2018.
  • Oakworth Capital opened 20 new positions and closed 37 in Q4 2018.
  • Oakworth Capital's portfolio value fell 12% quarter-over-quarter to $439M.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.