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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.3B
$924K 0.18%
13,590
+7,516
+124% +$508K
V icon
52
Visa
V
$708B
$916K 0.18%
6,099
– –
MAA icon
53
Mid-America Apartment Communities
MAA
$16B
$913K 0.18%
9,114
-342
-4% -$34.6K
MCD icon
54
McDonald's
MCD
$193B
$888K 0.18%
5,306
+496
+10% +$79.5K
ABBV icon
55
AbbVie
ABBV
$472B
$875K 0.17%
9,249
-12
-0.1% -$1.14K
VV icon
56
Vanguard Large-Cap ETF
VV
$51.5B
$857K 0.17%
6,419
– –
VZ icon
57
Verizon
VZ
$201B
$843K 0.17%
15,786
-27
-0.2% -$1.43K
SFBS
58
ServisFirst Bancshares
SFBS
$4.89B
$829K 0.17%
21,180
– –
TPL icon
59
Texas Pacific Land
TPL
$26.9B
$828K 0.17%
8,640
– –
UNH icon
60
UnitedHealth
UNH
$387B
$826K 0.17%
3,105
+131
+4% +$34.1K
TJX icon
61
TJX Companies
TJX
$179B
$815K 0.16%
14,554
-2,674
-16% -$137K
DUK icon
62
Duke Energy
DUK
$101B
$810K 0.16%
10,130
+1,056
+12% +$85.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$759K 0.15%
3,545
-500
-12% -$103K
LLY icon
64
Eli Lilly
LLY
$1.09T
$758K 0.15%
7,064
+11
+0.2% +$1.1K
PRA
65
DELISTED
ProAssurance
PRA
$752K 0.15%
16,009
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$731K 0.15%
8,382
+7,782
+1,297% +$682K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$650B
$706K 0.14%
4,717
+301
+7% +$44.3K
WMT icon
68
Walmart Inc
WMT
$902B
$696K 0.14%
22,242
-417
-2% -$12.8K
CSX icon
69
CSX Corp
CSX
$93.6B
$687K 0.14%
27,822
– –
ORCL icon
70
Oracle
ORCL
$337B
$671K 0.13%
13,021
+1,020
+8% +$49.5K
WFC icon
71
Wells Fargo
WFC
$257B
$654K 0.13%
12,448
+785
+7% +$44.8K
GILD icon
72
Gilead Sciences
GILD
$167B
$645K 0.13%
8,361
-840
-9% -$63.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$641K 0.13%
10,326
+331
+3% +$19.6K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$71B
$637K 0.13%
14,384
– –
NEE icon
75
NextEra Energy
NEE
$186B
$596K 0.12%
14,232
+1,384
+11% +$58.9K
1 2
3
4 5

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CF
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HJGA
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IVAV
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Oakworth Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.