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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
VOO icon
551
Vanguard S&P 500 ETF
VOO
$956B
$4K ﹤0.01%
+18
New +$4.47K
CPAY icon
552
Corpay
CPAY
$25.7B
$4K ﹤0.01%
21
– –
TUP
553
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
104
– –
ACIA
554
DELISTED
Acacia Communications Inc
ACIA
$4K ﹤0.01%
129
– –
VSM
555
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
110
– –
ALB icon
556
Albemarle
ALB
$13.4B
$3K ﹤0.01%
33
– –
BIO icon
557
Bio-Rad Laboratories Class A
BIO
$8.76B
$3K ﹤0.01%
10
– –
CCL icon
558
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
+47
New +$2.98K
CTSH icon
559
Cognizant
CTSH
$26.5B
$3K ﹤0.01%
+40
New +$3.15K
ERIC icon
560
Ericsson
ERIC
$32.1B
$3K ﹤0.01%
334
– –
EXC icon
561
Exelon
EXC
$48.1B
$3K ﹤0.01%
109
– –
FLO icon
562
Flowers Foods
FLO
$1.58B
$3K ﹤0.01%
122
– –
GEN icon
563
Gen Digital
GEN
$16.5B
$3K ﹤0.01%
145
– –
KSS icon
564
Kohl's
KSS
$2.16B
$3K ﹤0.01%
38
– –
LEN icon
565
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
67
– –
MCHP icon
566
Microchip Technology
MCHP
$38.8B
$3K ﹤0.01%
76
– –
MHK icon
567
Mohawk Industries
MHK
$6.91B
$3K ﹤0.01%
13
– –
MSM icon
568
MSC Industrial Direct
MSM
$6.76B
$3K ﹤0.01%
+35
New +$3.17K
SCS
569
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
TBT icon
570
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3K ﹤0.01%
75
– –
TCRT icon
571
Alaunos Therapeutics
TCRT
$4.64M
$3K ﹤0.01%
7
– –
BIG
572
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
82
– –
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+30
New +$2.67K
TRQ
574
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
75
– –
AA icon
575
Alcoa
AA
$11.3B
$2K ﹤0.01%
41
– –
21 22
23
24 25

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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.