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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
626
Garrett Motion
GTX
$5.52B
$0 ﹤0.01%
51
-40
-44% -$679
HL icon
627
Hecla Mining
HL
$9.28B
$0 ﹤0.01%
310
– –
HUBB icon
628
Hubbell
HUBB
$24.5B
$0 ﹤0.01%
+5
New +$617
HYT icon
629
BlackRock Corporate High Yield Fund
HYT
$1.35B
$0 ﹤0.01%
61
– –
BRSL
630
Brightstar Lottery PLC
BRSL
$1.9B
$0 ﹤0.01%
1
– –
KAI icon
631
Kadant
KAI
$3.58B
$0 ﹤0.01%
11
– –
KDP icon
632
Keurig Dr Pepper
KDP
$42.5B
– –
-113
Closed -$3K
KR icon
633
Kroger
KR
$37B
– –
-240
Closed -$6K
LEN icon
634
Lennar Class A
LEN
$20.8B
$0 ﹤0.01%
+6
New +$299
LEN.B icon
635
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
1
– –
NGD
636
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
600
– –
NOK icon
637
Nokia
NOK
$47.7B
$0 ﹤0.01%
13
– –
NTR icon
638
Nutrien
NTR
$33.6B
$0 ﹤0.01%
11
-120
-92% -$6.26K
NVT icon
639
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
20
– –
ORLY icon
640
O'Reilly Automotive
ORLY
$75.3B
$0 ﹤0.01%
+30
New +$760
PFG icon
641
Principal Financial Group
PFG
$24.6B
– –
-285
Closed -$14K
PJT icon
642
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
+5
New +$204
PKG icon
643
Packaging Corp of America
PKG
$22.3B
$0 ﹤0.01%
+7
New +$676
PNR icon
644
Pentair
PNR
$10.8B
$0 ﹤0.01%
20
– –
QCLN icon
645
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
– –
-600
Closed -$12K
REGN icon
646
Regeneron Pharmaceuticals
REGN
$73.4B
– –
-42
Closed -$17K
RNG icon
647
RingCentral
RNG
$4.81B
– –
-296
Closed -$32K
SBRA icon
648
Sabra Healthcare REIT
SBRA
$5.61B
$0 ﹤0.01%
24
– –
SJM icon
649
J.M. Smucker
SJM
$13.6B
$0 ﹤0.01%
8
+4
+100% +$488
SLYG icon
650
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-37
Closed -$2K
24 25
26
27 28

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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 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.