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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
576
CBRE Group
CBRE
$42B
– –
-95
Closed -$5K
CCK icon
577
Crown Holdings
CCK
$12.8B
– –
-694
Closed -$42K
CDW icon
578
CDW
CDW
$18.8B
$0 ﹤0.01%
8
– –
CFG icon
579
Citizens Financial Group
CFG
$30.3B
– –
-1,183
Closed -$41K
CHRW icon
580
C.H. Robinson
CHRW
$17.5B
– –
-800
Closed -$67K
CINF icon
581
Cincinnati Financial
CINF
$27.2B
– –
-1,250
Closed -$130K
CNC icon
582
Centene
CNC
$30.6B
– –
-10
Closed –
CX icon
583
Cemex
CX
$17.1B
$0 ﹤0.01%
32
– –
DEO icon
584
Diageo
DEO
$49B
– –
-100
Closed -$18K
DHI icon
585
D.R. Horton
DHI
$40.2B
– –
-127
Closed -$5K
DLTR icon
586
Dollar Tree
DLTR
$24.6B
– –
-7,008
Closed -$752K
EG icon
587
Everest Group
EG
$14.5B
– –
-140
Closed -$34K
FCX icon
588
Freeport-McMoran
FCX
$90B
– –
-678
Closed -$8K
FFTY icon
589
CapForce IBD 50 ETF
FFTY
$80M
– –
-100
Closed -$3K
FHN icon
590
First Horizon
FHN
$12.2B
– –
-643
Closed -$10K
FISV
591
Fiserv Inc
FISV
$28.6B
– –
-400
Closed -$36K
FIZZ icon
592
National Beverage
FIZZ
$2.97B
– –
-644
Closed -$14K
FTV icon
593
Fortive
FTV
$17.9B
– –
-11
Closed –
GGZ
594
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-779
Closed -$9K
GMED icon
595
Globus Medical
GMED
$10.8B
– –
-900
Closed -$38K
GTX icon
596
Garrett Motion
GTX
$5.79B
$0 ﹤0.01%
48
-3
-6% -$37
HII icon
597
Huntington Ingalls Industries
HII
$13B
– –
-54
Closed -$12K
HL icon
598
Hecla Mining
HL
$9.51B
$0 ﹤0.01%
310
– –
HUBB icon
599
Hubbell
HUBB
$25B
– –
-5
Closed –
HYT icon
600
BlackRock Corporate High Yield Fund
HYT
$1.36B
$0 ﹤0.01%
61
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.