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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
TJX icon
51
TJX Companies
TJX
$173B
$820K 0.17%
17,228
+3,800
+28% +$167K
V icon
52
Visa
V
$689B
$808K 0.17%
6,099
+2,960
+94% +$381K
VV icon
53
Vanguard Large-Cap ETF
VV
$51.9B
$801K 0.17%
6,419
– –
VZ icon
54
Verizon
VZ
$198B
$795K 0.17%
15,813
+2,490
+19% +$121K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$762K 0.16%
19,565
+380
+2% +$14.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$755K 0.16%
4,045
-250
-6% -$48.7K
MCD icon
57
McDonald's
MCD
$192B
$754K 0.16%
4,810
+20
+0.4% +$3.24K
UNH icon
58
UnitedHealth
UNH
$379B
$730K 0.15%
2,974
– –
DUK icon
59
Duke Energy
DUK
$100B
$718K 0.15%
9,074
+470
+5% +$36.1K
TPL icon
60
Texas Pacific Land
TPL
$27.4B
$668K 0.14%
+8,640
New +$606K
GILD icon
61
Gilead Sciences
GILD
$162B
$652K 0.14%
9,201
+1,891
+26% +$134K
WMT icon
62
Walmart Inc
WMT
$889B
$647K 0.13%
22,659
+3,600
+19% +$102K
WFC icon
63
Wells Fargo
WFC
$264B
$646K 0.13%
11,663
-766
-6% -$41K
GE icon
64
GE Aerospace
GE
$375B
$639K 0.13%
9,788
+1,770
+22% +$118K
ESGR
65
DELISTED
Enstar Group
ESGR
$622K 0.13%
3,001
-200
-6% -$42.3K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$655B
$620K 0.13%
4,416
– –
SHPG
67
DELISTED
Shire pic
SHPG
$618K 0.13%
3,661
-51
-1% -$8.22K
LLY icon
68
Eli Lilly
LLY
$1.07T
$602K 0.12%
7,053
+706
+11% +$58K
DLTR icon
69
Dollar Tree
DLTR
$24.1B
$595K 0.12%
7,000
– –
CSX icon
70
CSX Corp
CSX
$96B
$591K 0.12%
27,822
– –
BN icon
71
Brookfield
BN
$103B
$587K 0.12%
40,544
-2,943
-7% -$42K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.2B
$585K 0.12%
14,384
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$573K 0.12%
10,192
+40
+0.4% +$2.24K
PRA
74
DELISTED
ProAssurance
PRA
$568K 0.12%
16,009
– –
MO icon
75
Altria Group
MO
$122B
$561K 0.12%
9,873
-1,841
-16% -$106K
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 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.