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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
BOH icon
576
Bank of Hawaii
BOH
$3.15B
– –
-132
Closed -$9K
CX icon
577
Cemex
CX
$17.1B
$0 ﹤0.01%
32
– –
ENTA icon
578
Enanta Pharmaceuticals
ENTA
$366M
– –
-263
Closed -$19K
FIS icon
579
Fidelity National Information Services
FIS
$23.1B
– –
-5,177
Closed -$531K
HL icon
580
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
310
– –
HYT icon
581
BlackRock Corporate High Yield Fund
HYT
$1.36B
$0 ﹤0.01%
61
– –
IDCC icon
582
InterDigital
IDCC
$7.88B
– –
-215
Closed -$14K
IEMG icon
583
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-868
Closed -$41K
BRSL
584
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
1
– –
IVE icon
585
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,694
Closed -$171K
KAI icon
586
Kadant
KAI
$3.63B
$0 ﹤0.01%
11
– –
KFY icon
587
Korn Ferry
KFY
$4.18B
– –
-299
Closed -$12K
LEN.B icon
588
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
1
– –
MKSI icon
589
MKS Inc
MKSI
$20.1B
– –
-273
Closed -$18K
NGD
590
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
600
– –
NML
591
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-696
Closed -$5K
NOK icon
592
Nokia
NOK
$51B
$0 ﹤0.01%
13
– –
NVT icon
593
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
+20
New +$513
PNR icon
594
Pentair
PNR
$10.4B
$0 ﹤0.01%
20
– –
SBRA icon
595
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
24
– –
SJM icon
596
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
SLV icon
597
iShares Silver Trust
SLV
$28B
– –
-11,295
Closed -$164K
SXC icon
598
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
88
– –
TAP icon
599
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
13
– –
UNIT
600
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
84
– –
21 22 23
24
25

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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 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.