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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
USNA icon
601
Usana Health Sciences
USNA
$408M
– –
-170
Closed -$20K
VOE icon
602
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-186
Closed -$18K
VYX icon
603
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
39
– –
WNC icon
604
Wabash National
WNC
$512M
– –
-2
Closed –
WT icon
605
WisdomTree
WT
$2.96B
$0 ﹤0.01%
71
– –
XLB icon
606
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$0 ﹤0.01%
28
– –
CHUY
607
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-250
Closed -$4K
MMP
608
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
AIG.WS
609
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
AGFSW
611
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
2,500
– –
NE
612
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
125
– –
MDR
613
DELISTED
McDermott International
MDR
$0 ﹤0.01%
10
– –
ISCA
614
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
18
– –
CLD
615
DELISTED
Cloud Peak Energy Inc
CLD
– –
-41
Closed –
TFCFA
616
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-307
Closed -$15K
SCG
617
DELISTED
Scana
SCG
– –
-2,207
Closed -$105K
ESV
618
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
18
– –
FTR
619
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
– –
SHPG
620
DELISTED
Shire pic
SHPG
– –
-2,903
Closed -$505K
21 22 23 24
25

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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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.