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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
-13.03%
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
$439M
AUM Growth
-$61.2M
Cap. Flow
+$6.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
2
EGN
Energen
EGN
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
576
FIVE9
FIVN
$2.12B
– –
-510
Closed -$22K
FLO icon
577
Flowers Foods
FLO
$1.51B
– –
-122
Closed -$2K
HL icon
578
Hecla Mining
HL
$10B
$0 ﹤0.01%
310
– –
HPI
579
John Hancock Preferred Income Fund
HPI
$428M
– –
-100
Closed -$2K
HSBC icon
580
HSBC
HSBC
$367B
– –
-1,035
Closed -$43K
HWM icon
581
Howmet Aerospace
HWM
$111B
– –
-162
Closed -$3K
HYT icon
582
BlackRock Corporate High Yield Fund
HYT
$1.36B
$0 ﹤0.01%
61
– –
BRSL
583
Brightstar Lottery PLC
BRSL
$1.87B
$0 ﹤0.01%
1
– –
JCI icon
584
Johnson Controls International
JCI
$87.8B
– –
-1,420
Closed -$50K
KAI icon
585
Kadant
KAI
$3.63B
$0 ﹤0.01%
11
– –
LEN.B icon
586
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
1
– –
MCHP icon
587
Microchip Technology
MCHP
$40.7B
– –
-76
Closed -$3K
MNST icon
588
Monster Beverage
MNST
$95.5B
– –
-130
Closed -$4K
MRVL icon
589
Marvell Technology
MRVL
$165B
– –
-329
Closed -$6K
NGD
590
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
600
– –
NOK icon
591
Nokia
NOK
$50.7B
$0 ﹤0.01%
13
– –
NVT icon
592
nVent Electric
NVT
$23.4B
– –
-20
Closed -$1K
PANL icon
593
Pangaea Logistics
PANL
$493M
– –
-6,000
Closed -$21K
PNR icon
594
Pentair
PNR
$10.6B
$0 ﹤0.01%
20
– –
QUAL icon
595
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-533
Closed -$48K
RGEN icon
596
Repligen
RGEN
$7.03B
– –
-1,500
Closed -$83K
RWX icon
597
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-1,230
Closed -$47K
SBRA icon
598
Sabra Healthcare REIT
SBRA
$5.38B
$0 ﹤0.01%
24
– –
SJM icon
599
J.M. Smucker
SJM
$13.1B
$0 ﹤0.01%
4
– –
SXC icon
600
SunCoke Energy
SXC
$717M
$0 ﹤0.01%
88
– –
22 23
24
25 26

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Oakworth Capital held 635 positions worth $439M, down 12% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q4 2018 filing shows 20 new, 125 increased, 109 reduced and 37 closed positions. Its largest new stake was Canadian National Railway: 2,400 shares worth $178K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2018 buy was Canadian National Railway: 2,400 shares worth $178K.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q4 2018, an estimated $5.05M increase.
  • Oakworth Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $500K.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.35M.
  • Oakworth Capital's ten largest holdings make up 61% of its $439M portfolio in Q4 2018.
  • Oakworth Capital opened 20 new positions and closed 37 in Q4 2018.
  • Oakworth Capital's portfolio value fell 12% quarter-over-quarter to $439M.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.