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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
TAP icon
601
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
13
– –
TCOM icon
602
Trip.com Group
TCOM
$29.3B
– –
-200
Closed -$7K
TDC icon
603
Teradata
TDC
$2.88B
$0 ﹤0.01%
24
– –
TLT icon
604
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-415
Closed -$49K
TY icon
605
TRI-Continental Corp
TY
$1.85B
– –
-1,269
Closed -$35K
VIXY icon
606
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-15
Closed -$26K
VWO icon
607
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-228,115
Closed -$9.35M
VYX icon
608
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
39
– –
WNC icon
609
Wabash National
WNC
$504M
$0 ﹤0.01%
2
-800
-100% -$11.8K
WT icon
610
WisdomTree
WT
$2.88B
$0 ﹤0.01%
71
– –
XLRE icon
611
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$0 ﹤0.01%
32
– –
KMF
612
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-114
Closed -$1K
MMP
613
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
TGP
614
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-500
Closed -$8K
AIG.WS
615
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
GLIBA
616
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-34
Closed -$2K
MNK
617
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
FSB
618
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-1,500
Closed -$59K
AGFSW
619
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
2,500
– –
NE
620
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
125
– –
MDR
621
DELISTED
McDermott International
MDR
$0 ﹤0.01%
10
– –
ISCA
622
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
18
– –
CLD
623
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
41
– –
ESRX
624
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,671
Closed -$254K
SEP
625
DELISTED
Spectra Engy Parters Lp
SEP
– –
-722
Closed -$26K
22 23 24
25
26

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CF
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HJGA
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IVAV
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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.