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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
+1.79%
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
$482M
AUM Growth
+$63.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.98%
Holding
657
New
37
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$508K
2
ADEA icon
Adeia
ADEA
+$327K
3
MON
Monsanto Co
MON
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGFSW
626
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1K ﹤0.01%
2,500
– –
NE
627
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
125
– –
ISCA
628
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
18
– –
KYE
629
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
157
– –
ESV
630
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
18
– –
ADEA icon
631
Adeia
ADEA
$2.55B
– –
-56,133
Closed -$327K
CX icon
632
Cemex
CX
$16.9B
$0 ﹤0.01%
32
– –
DBEU icon
633
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-1,602
Closed -$46K
DVN icon
634
Devon Energy
DVN
$51.3B
– –
-350
Closed -$13K
DWX icon
635
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-907
Closed -$36K
CHRN
636
ChronoScale Holdings
CHRN
$2.69B
$0 ﹤0.01%
1
– –
HYD icon
637
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-111
Closed -$7K
BRSL
638
Brightstar Lottery PLC
BRSL
$1.9B
$0 ﹤0.01%
1
– –
LEN.B icon
639
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
1
– –
NOK icon
640
Nokia
NOK
$46.9B
$0 ﹤0.01%
13
– –
PPC icon
641
Pilgrim's Pride
PPC
$7.13B
– –
-393
Closed -$8K
PZA icon
642
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-275
Closed -$7K
SHM icon
643
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-292
Closed -$14K
SJM icon
644
J.M. Smucker
SJM
$13.5B
$0 ﹤0.01%
4
– –
MMP
645
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
AIG.WS
646
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
MNK
647
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
SDRL
648
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
– –
CLD
649
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
41
– –
TWX
650
DELISTED
Time Warner Inc
TWX
– –
-255
Closed -$24K
23 24 25
26
27

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Oakworth Capital held 657 positions worth $482M, up 15% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2018, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 8,640 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $508K trimmed.

  • Oakworth Capital's largest Q2 2018 buy was Texas Pacific Land: 8,640 shares worth $668K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.37M increase.
  • Oakworth Capital's biggest Q2 2018 reduction was Pfizer, cutting an estimated $508K.
  • Oakworth Capital fully exited Adeia in Q2 2018, selling an estimated $327K.
  • Oakworth Capital's ten largest holdings make up 62% of its $482M portfolio in Q2 2018.
  • Oakworth Capital opened 37 new positions and closed 13 in Q2 2018.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.