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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
+12.14%
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
$488M
AUM Growth
+$49.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
TAK icon
Takeda Pharmaceutical
TAK
+$294K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$213K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
PFE icon
Pfizer
PFE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.45%
3 Healthcare 4.54%
4 Consumer Staples 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
501
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
51
– –
OSPN icon
502
OneSpan
OSPN
$574M
$5K ﹤0.01%
250
– –
PEG icon
503
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
87
– –
SLF icon
504
Sun Life Financial
SLF
$46B
$5K ﹤0.01%
136
– –
CPAY icon
505
Corpay
CPAY
$25B
$5K ﹤0.01%
21
– –
APC
506
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
118
– –
DEM icon
507
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4K ﹤0.01%
83
– –
DOC icon
508
Healthpeak Properties
DOC
$15.1B
$4K ﹤0.01%
122
– –
EXC icon
509
Exelon
EXC
$47.2B
$4K ﹤0.01%
109
– –
FNF icon
510
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
104
– –
FOXA icon
511
Fox Class A
FOXA
$24.5B
$4K ﹤0.01%
+102
New +$3.97K
GGN
512
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$4K ﹤0.01%
1,000
– –
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
205
– –
MKC icon
514
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
52
– –
REZI icon
515
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
156
– –
TCRT icon
516
Alaunos Therapeutics
TCRT
$4.59M
$4K ﹤0.01%
7
– –
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
26
– –
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$8.71B
$3K ﹤0.01%
10
– –
EQT icon
519
EQT Corp
EQT
$33.3B
$3K ﹤0.01%
148
– –
ERIC icon
520
Ericsson
ERIC
$32.2B
$3K ﹤0.01%
334
– –
FE icon
521
FirstEnergy
FE
$28B
$3K ﹤0.01%
64
– –
GEN icon
522
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
145
– –
ING icon
523
ING
ING
$99.8B
$3K ﹤0.01%
266
– –
KDP icon
524
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
113
– –
KSS icon
525
Kohl's
KSS
$2.17B
$3K ﹤0.01%
38
– –
19 20
21
22 23

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Oakworth Capital held 620 positions worth $488M, up 11% from $439M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2019 filing shows 22 new, 36 increased, 86 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 11,509 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.54M.

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

  • Oakworth Capital's largest Q1 2019 buy was Diamondback Energy: 11,509 shares worth $1.17M.
  • Oakworth Capital added most to Constellation Brands in Q1 2019, an estimated $8.54M increase.
  • Oakworth Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
  • Oakworth Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $531K.
  • Oakworth Capital's ten largest holdings make up 60% of its $488M portfolio in Q1 2019.
  • Oakworth Capital opened 22 new positions and closed 18 in Q1 2019.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.