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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
-13.03%
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
$439M
AUM Growth
-$61.2M
Cap. Flow
+$6.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
2
EGN
Energen
EGN
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$16B
$872K 0.2%
9,114
– –
ABBV icon
52
AbbVie
ABBV
$471B
$851K 0.19%
9,229
-20
-0.2% -$1.76K
VZ icon
53
Verizon
VZ
$201B
$821K 0.19%
14,605
-1,181
-7% -$67K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.3B
$795K 0.18%
13,511
-79
-0.6% -$4.93K
UNH icon
55
UnitedHealth
UNH
$386B
$789K 0.18%
3,170
+65
+2% +$17.2K
V icon
56
Visa
V
$707B
$761K 0.17%
5,769
-330
-5% -$45.6K
LLY icon
57
Eli Lilly
LLY
$1.09T
$742K 0.17%
6,413
-651
-9% -$72.7K
VV icon
58
Vanguard Large-Cap ETF
VV
$51.6B
$737K 0.17%
6,419
– –
DUK icon
59
Duke Energy
DUK
$101B
$729K 0.17%
8,444
-1,686
-17% -$144K
SFBS
60
ServisFirst Bancshares
SFBS
$4.89B
$711K 0.16%
22,301
+1,121
+5% +$40.3K
NEE icon
61
NextEra Energy
NEE
$186B
$696K 0.16%
16,012
+1,780
+13% +$77.8K
WMT icon
62
Walmart Inc
WMT
$901B
$691K 0.16%
22,230
-12
-0.1% -$385
PRA
63
DELISTED
ProAssurance
PRA
$690K 0.16%
17,009
+1,000
+6% +$42.9K
GILD icon
64
Gilead Sciences
GILD
$166B
$657K 0.15%
10,498
+2,137
+26% +$149K
TJX icon
65
TJX Companies
TJX
$179B
$652K 0.15%
14,554
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$633K 0.14%
12,182
+1,856
+18% +$99.7K
DLTR icon
67
Dollar Tree
DLTR
$24.6B
$632K 0.14%
7,000
– –
ORCL icon
68
Oracle
ORCL
$338B
$623K 0.14%
13,820
+799
+6% +$38.3K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.14%
8,904
+522
+6% +$40.3K
BA icon
70
Boeing
BA
$167B
$603K 0.14%
1,867
+1,816
+3,561% +$627K
WFC icon
71
Wells Fargo
WFC
$259B
$587K 0.13%
12,742
+294
+2% +$15.1K
CSX icon
72
CSX Corp
CSX
$93.7B
$576K 0.13%
27,822
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$650B
$541K 0.12%
4,241
-476
-10% -$65.7K
TMO icon
74
Thermo Fisher Scientific
TMO
$215B
$534K 0.12%
2,385
+909
+62% +$213K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$71.1B
$532K 0.12%
14,136
-248
-2% -$10K
1 2
3
4 5

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SFS
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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
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CL
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Oakworth Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Oakworth Capital held 635 positions worth $439M, down 12% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q4 2018 filing shows 20 new, 125 increased, 109 reduced and 37 closed positions. Its largest new stake was Canadian National Railway: 2,400 shares worth $178K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.35M.

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

  • Oakworth Capital's largest Q4 2018 buy was Canadian National Railway: 2,400 shares worth $178K.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q4 2018, an estimated $5.05M increase.
  • Oakworth Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $500K.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.35M.
  • Oakworth Capital's ten largest holdings make up 61% of its $439M portfolio in Q4 2018.
  • Oakworth Capital opened 20 new positions and closed 37 in Q4 2018.
  • Oakworth Capital's portfolio value fell 12% quarter-over-quarter to $439M.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.