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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
501
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
225
– –
BIO icon
502
Bio-Rad Laboratories Class A
BIO
$8.73B
$3K ﹤0.01%
10
– –
BTG icon
503
B2Gold
BTG
$5B
$3K ﹤0.01%
800
– –
DEM icon
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3K ﹤0.01%
83
– –
ERIC icon
505
Ericsson
ERIC
$32.2B
$3K ﹤0.01%
334
– –
FE icon
506
FirstEnergy
FE
$28B
$3K ﹤0.01%
64
– –
FOXA icon
507
Fox Class A
FOXA
$24.5B
$3K ﹤0.01%
102
– –
GEN icon
508
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
145
– –
IEF icon
509
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3K ﹤0.01%
30
– –
ING icon
510
ING
ING
$99.8B
$3K ﹤0.01%
266
– –
KEY icon
511
KeyCorp
KEY
$24.2B
$3K ﹤0.01%
143
– –
M icon
512
Macy's
M
$6.52B
$3K ﹤0.01%
178
– –
MKC icon
513
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
32
– –
NDAQ icon
514
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
105
– –
PLD icon
515
Prologis
PLD
$135B
$3K ﹤0.01%
34
– –
PRGO icon
516
Perrigo
PRGO
$1.39B
$3K ﹤0.01%
49
– –
SA
517
Seabridge Gold
SA
$2.79B
$3K ﹤0.01%
200
– –
SABR icon
518
Sabre
SABR
$719M
$3K ﹤0.01%
127
-94
-43% -$2.21K
SHV icon
519
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3K ﹤0.01%
+23
New +$2.54K
TEVA icon
520
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
519
-3,200
-86% -$24.5K
TRI icon
521
Thomson Reuters
TRI
$42.9B
$3K ﹤0.01%
42
– –
X
522
DELISTED
US Steel
X
$3K ﹤0.01%
250
-1,949
-89% -$25.1K
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
26
– –
HRC
524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
AABA
525
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
174
– –
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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.