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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
526
Marsh
MRSH
$90.5B
$4K ﹤0.01%
55
– –
MNST icon
527
Monster Beverage
MNST
$94.3B
$4K ﹤0.01%
+130
New +$4.06K
OSPN icon
528
OneSpan
OSPN
$574M
$4K ﹤0.01%
250
– –
PRGO icon
529
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
49
– –
SHW icon
530
Sherwin-Williams
SHW
$82.7B
$4K ﹤0.01%
+30
New +$4.09K
TCRT icon
531
Alaunos Therapeutics
TCRT
$4.59M
$4K ﹤0.01%
+7
New +$4.36K
VRSN icon
532
VeriSign
VRSN
$26.2B
$4K ﹤0.01%
+36
New +$4.17K
CPAY icon
533
Corpay
CPAY
$25B
$4K ﹤0.01%
+21
New +$4.26K
ACIA
534
DELISTED
Acacia Communications Inc
ACIA
$4K ﹤0.01%
129
– –
VSM
535
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
110
-400
-78% -$15.2K
ALB icon
536
Albemarle
ALB
$13.9B
$3K ﹤0.01%
+33
New +$3.63K
BHF icon
537
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
51
-16
-24% -$924
BIO icon
538
Bio-Rad Laboratories Class A
BIO
$8.71B
$3K ﹤0.01%
10
– –
ECL icon
539
Ecolab
ECL
$78.1B
$3K ﹤0.01%
+23
New +$3.09K
ERIC icon
540
Ericsson
ERIC
$32.2B
$3K ﹤0.01%
334
– –
EXC icon
541
Exelon
EXC
$46.9B
$3K ﹤0.01%
109
-17
-13% -$459
FLO icon
542
Flowers Foods
FLO
$1.49B
$3K ﹤0.01%
122
– –
GORO icon
543
Goldgroup Mining Inc.
GORO
$157M
$3K ﹤0.01%
600
– –
LEN icon
544
Lennar Class A
LEN
$19.8B
$3K ﹤0.01%
67
-14
-17% -$844
MCHP icon
545
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
+76
New +$3.5K
MHK icon
546
Mohawk Industries
MHK
$7.5B
$3K ﹤0.01%
+13
New +$3.35K
SCS
547
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
TBT icon
548
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3K ﹤0.01%
75
– –
BIG
549
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
82
– –
TRQ
550
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
+75
New +$2.37K
20 21
22
23 24

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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.