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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 Morningstar 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
TER icon
476
Teradyne
TER
$59B
$11K ﹤0.01%
228
– –
TSLA icon
477
Tesla
TSLA
$1.23T
$11K ﹤0.01%
720
– –
ZTS icon
478
Zoetis
ZTS
$32.4B
$11K ﹤0.01%
100
– –
SWN
479
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
3,500
– –
AFG icon
480
American Financial Group
AFG
$11.8B
$10K ﹤0.01%
100
– –
FHN icon
481
First Horizon
FHN
$12.2B
$10K ﹤0.01%
643
– –
GM icon
482
General Motors
GM
$80.4B
$10K ﹤0.01%
248
-280
-53% -$10.5K
HES
483
DELISTED
Hess
HES
$10K ﹤0.01%
161
– –
SVC
484
Service Properties Trust
SVC
$1.05B
$10K ﹤0.01%
77
– –
TEL icon
485
TE Connectivity
TEL
$60.3B
$10K ﹤0.01%
100
– –
BTI icon
486
British American Tobacco
BTI
$131B
$9K ﹤0.01%
261
– –
FSLR icon
487
First Solar
FSLR
$23B
$9K ﹤0.01%
135
– –
GGZ
488
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$9K ﹤0.01%
779
– –
IYZ icon
489
iShares US Telecommunications ETF
IYZ
$1.2B
$9K ﹤0.01%
300
-100
-25% -$2.98K
KMX icon
490
CarMax
KMX
$8.15B
$9K ﹤0.01%
102
– –
MCO icon
491
Moody's
MCO
$83.2B
$9K ﹤0.01%
45
– –
NI icon
492
NiSource
NI
$21.4B
$9K ﹤0.01%
300
– –
NLY icon
493
Annaly Capital Management
NLY
$17.2B
$9K ﹤0.01%
250
– –
NOV icon
494
NOV
NOV
$6.84B
$9K ﹤0.01%
419
– –
OTEX icon
495
Open Text
OTEX
$6.08B
$9K ﹤0.01%
228
– –
SYF icon
496
Synchrony
SYF
$24.8B
$9K ﹤0.01%
264
– –
AGN
497
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
53
-88
-62% -$12.2K
CHTR icon
498
Charter Communications
CHTR
$17.5B
$8K ﹤0.01%
20
-7
-26% -$2.62K
COF icon
499
Capital One
COF
$128B
$8K ﹤0.01%
87
– –
FCX icon
500
Freeport-McMoran
FCX
$90.3B
$8K ﹤0.01%
678
+42
+7% +$489
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 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.