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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
LBRDK icon
526
Liberty Broadband Class C
LBRDK
$4.88B
$3K ﹤0.01%
33
– –
M icon
527
Macy's
M
$6.53B
$3K ﹤0.01%
132
– –
NDAQ icon
528
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
105
– –
SCS
529
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
VOD icon
530
Vodafone
VOD
$36.3B
$3K ﹤0.01%
189
– –
TUP
531
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
104
– –
BIG
532
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
82
– –
ETRN
533
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
118
– –
HRC
534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
AAL icon
535
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
75
– –
ADNT icon
536
Adient
ADNT
$1.65B
$2K ﹤0.01%
157
– –
BTG icon
537
B2Gold
BTG
$5B
$2K ﹤0.01%
800
– –
CXW icon
538
CoreCivic
CXW
$2.96B
$2K ﹤0.01%
93
– –
EIX icon
539
Edison International
EIX
$28.2B
$2K ﹤0.01%
32
– –
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
43
-434
-91% -$23.4K
FNV icon
541
Franco-Nevada
FNV
$41.1B
$2K ﹤0.01%
25
– –
GORO icon
542
Goldgroup Mining Inc.
GORO
$157M
$2K ﹤0.01%
600
– –
KGC icon
543
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
500
– –
LITE icon
544
Lumentum
LITE
$55.5B
$2K ﹤0.01%
44
– –
MOS icon
545
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
63
– –
NRG icon
546
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
37
– –
OR icon
547
OR Royalties Inc
OR
$5.58B
$2K ﹤0.01%
150
– –
PCG icon
548
PG&E
PCG
$38.3B
$2K ﹤0.01%
100
– –
PGEN icon
549
Precigen
PGEN
$2.24B
$2K ﹤0.01%
300
– –
PRGO icon
550
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
49
– –
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
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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.