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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
CBRE icon
501
CBRE Group
CBRE
$43.8B
$4K ﹤0.01%
95
– –
CFG icon
502
Citizens Financial Group
CFG
$30.3B
$4K ﹤0.01%
141
– –
EXC icon
503
Exelon
EXC
$46.6B
$4K ﹤0.01%
109
– –
GGN
504
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$4K ﹤0.01%
1,000
– –
IPG
505
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
205
– –
M icon
506
Macy's
M
$6.56B
$4K ﹤0.01%
132
– –
MKC icon
507
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
52
– –
VOD icon
508
Vodafone
VOD
$37.2B
$4K ﹤0.01%
189
-2,200
-92% -$43.9K
CPAY icon
509
Corpay
CPAY
$25.5B
$4K ﹤0.01%
21
– –
CHUY
510
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
250
– –
VSM
511
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
135
+25
+23% +$790
DEM icon
512
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3K ﹤0.01%
83
-83
-50% -$3.4K
DOC icon
513
Healthpeak Properties
DOC
$15.2B
$3K ﹤0.01%
122
+77
+171% +$2.13K
EQT icon
514
EQT Corp
EQT
$33B
$3K ﹤0.01%
148
-124
-46% -$2.52K
ERIC icon
515
Ericsson
ERIC
$32.1B
$3K ﹤0.01%
334
– –
FNF icon
516
Fidelity National Financial
FNF
$14B
$3K ﹤0.01%
104
-107
-51% -$3.45K
GEN icon
517
Gen Digital
GEN
$16.3B
$3K ﹤0.01%
145
– –
ING icon
518
ING
ING
$99.8B
$3K ﹤0.01%
266
– –
KDP icon
519
Keurig Dr Pepper
KDP
$43B
$3K ﹤0.01%
+113
New +$2.87K
KSS icon
520
Kohl's
KSS
$2.21B
$3K ﹤0.01%
38
– –
NDAQ icon
521
Nasdaq
NDAQ
$53.2B
$3K ﹤0.01%
105
– –
OSPN icon
522
OneSpan
OSPN
$571M
$3K ﹤0.01%
250
– –
REZI icon
523
Resideo Technologies
REZI
$5.26B
$3K ﹤0.01%
+156
New +$3.33K
SA
524
Seabridge Gold
SA
$2.89B
$3K ﹤0.01%
200
– –
SCS
525
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
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
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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 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.