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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
DEM icon
501
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$7K ﹤0.01%
166
– –
FSLR icon
502
First Solar
FSLR
$21.4B
$7K ﹤0.01%
135
– –
IP icon
503
International Paper
IP
$22.6B
$7K ﹤0.01%
139
– –
KMX icon
504
CarMax
KMX
$8.39B
$7K ﹤0.01%
102
– –
KR icon
505
Kroger
KR
$36.7B
$7K ﹤0.01%
240
– –
LW icon
506
Lamb Weston
LW
$7.42B
$7K ﹤0.01%
105
– –
MRVL icon
507
Marvell Technology
MRVL
$147B
$7K ﹤0.01%
329
– –
MTB icon
508
M&T Bank
MTB
$36.3B
$7K ﹤0.01%
39
– –
WMB icon
509
Williams Companies
WMB
$85.8B
$7K ﹤0.01%
262
– –
MDR
510
DELISTED
McDermott International
MDR
$7K ﹤0.01%
+356
New +$7.23K
AIG icon
511
American International
AIG
$42.5B
$6K ﹤0.01%
116
+41
+55% +$2.22K
AVGO icon
512
Broadcom
AVGO
$1.76T
$6K ﹤0.01%
+260
New +$6.38K
BSX icon
513
Boston Scientific
BSX
$68.4B
$6K ﹤0.01%
170
– –
CI icon
514
Cigna
CI
$78.4B
$6K ﹤0.01%
36
– –
ECL icon
515
Ecolab
ECL
$79.8B
$6K ﹤0.01%
43
+20
+87% +$2.88K
EFX icon
516
Equifax
EFX
$22B
$6K ﹤0.01%
50
– –
GLW icon
517
Corning
GLW
$107B
$6K ﹤0.01%
203
– –
MAR icon
518
Marriott International
MAR
$100B
$6K ﹤0.01%
50
– –
NML
519
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$6K ﹤0.01%
696
– –
SPGI icon
520
S&P Global
SPGI
$124B
$6K ﹤0.01%
31
– –
TNK icon
521
Teekay Tankers
TNK
$2.71B
$6K ﹤0.01%
625
– –
VIAB
522
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
212
– –
OCLR
523
DELISTED
Oclaro Inc.
OCLR
$6K ﹤0.01%
695
– –
CA
524
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
162
– –
CBRE icon
525
CBRE Group
CBRE
$43.3B
$5K ﹤0.01%
95
– –
19 20
21
22 23

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.