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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$16B
$783K 0.19%
8,556
-630
-7% -$57K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$781K 0.19%
6,419
– –
PRA
53
DELISTED
ProAssurance
PRA
$757K 0.18%
16,009
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$717K 0.17%
19,185
-275
-1% -$10.5K
UNH icon
55
UnitedHealth
UNH
$382B
$703K 0.17%
2,974
-1,235
-29% -$282K
DUK icon
56
Duke Energy
DUK
$101B
$690K 0.16%
8,604
-2,082
-19% -$161K
ESGR
57
DELISTED
Enstar Group
ESGR
$673K 0.16%
3,201
– –
DLTR icon
58
Dollar Tree
DLTR
$24.8B
$671K 0.16%
7,000
– –
VZ icon
59
Verizon
VZ
$197B
$658K 0.16%
13,323
-210
-2% -$10.6K
MO icon
60
Altria Group
MO
$125B
$657K 0.16%
11,714
-2,300
-16% -$152K
WFC icon
61
Wells Fargo
WFC
$254B
$646K 0.15%
12,429
-4,692
-27% -$279K
BN icon
62
Brookfield
BN
$102B
$615K 0.15%
43,487
-3,321
-7% -$48.1K
IBM icon
63
IBM
IBM
$213B
$608K 0.15%
4,387
+575
+15% +$87K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$602K 0.14%
4,416
-233
-5% -$32.7K
SHPG
65
DELISTED
Shire pic
SHPG
$592K 0.14%
3,712
-96
-3% -$13.2K
TJX icon
66
TJX Companies
TJX
$179B
$570K 0.14%
13,428
-1,272
-9% -$50.3K
EL icon
67
Estee Lauder
EL
$30.4B
$568K 0.14%
3,836
+28
+0.7% +$3.88K
WMT icon
68
Walmart Inc
WMT
$909B
$562K 0.13%
19,059
-4,296
-18% -$138K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$70.5B
$559K 0.13%
14,384
-1,244
-8% -$49.6K
CSX icon
70
CSX Corp
CSX
$94B
$551K 0.13%
27,822
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$547K 0.13%
10,152
– –
ORCL icon
72
Oracle
ORCL
$339B
$543K 0.13%
11,901
-1,674
-12% -$83.2K
GE icon
73
GE Aerospace
GE
$364B
$541K 0.13%
8,018
-3,333
-29% -$247K
GILD icon
74
Gilead Sciences
GILD
$165B
$528K 0.13%
7,310
– –
LH icon
75
Labcorp
LH
$25.2B
$523K 0.13%
3,568
-244
-6% -$35.8K
1 2
3
4 5

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.