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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
CFG icon
526
Citizens Financial Group
CFG
$30.1B
$5K ﹤0.01%
141
– –
CMI icon
527
Cummins
CMI
$83.6B
$5K ﹤0.01%
40
– –
FCPT icon
528
Four Corners Property Trust
FCPT
$2.89B
$5K ﹤0.01%
199
– –
GGN
529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$5K ﹤0.01%
1,000
– –
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5K ﹤0.01%
51
– –
IPG
531
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
205
– –
M icon
532
Macy's
M
$6.51B
$5K ﹤0.01%
132
– –
OSPN icon
533
OneSpan
OSPN
$584M
$5K ﹤0.01%
250
– –
PEG icon
534
Public Service Enterprise Group
PEG
$38.7B
$5K ﹤0.01%
87
– –
PNW icon
535
Pinnacle West Capital
PNW
$12.4B
$5K ﹤0.01%
60
– –
QSR icon
536
Restaurant Brands International
QSR
$26.2B
$5K ﹤0.01%
89
– –
SLF icon
537
Sun Life Financial
SLF
$45.6B
$5K ﹤0.01%
136
– –
VRSN icon
538
VeriSign
VRSN
$26.3B
$5K ﹤0.01%
36
– –
WDAY icon
539
Workday
WDAY
$41.5B
$5K ﹤0.01%
39
– –
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
26
– –
VJET
541
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5K ﹤0.01%
300
– –
RHT
542
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
38
– –
GORO icon
543
Goldgroup Mining Inc.
GORO
$155M
$4K ﹤0.01%
600
– –
ING icon
544
ING
ING
$92.9B
$4K ﹤0.01%
266
– –
INTU icon
545
Intuit
INTU
$91.1B
$4K ﹤0.01%
20
+15
+300% +$2.88K
MNST icon
546
Monster Beverage
MNST
$95.1B
$4K ﹤0.01%
130
– –
PCG icon
547
PG&E
PCG
$39B
$4K ﹤0.01%
100
– –
PGEN icon
548
Precigen
PGEN
$1.94B
$4K ﹤0.01%
300
– –
PRGO icon
549
Perrigo
PRGO
$1.44B
$4K ﹤0.01%
49
– –
SHW icon
550
Sherwin-Williams
SHW
$84.8B
$4K ﹤0.01%
30
– –
20 21
22
23 24

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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.