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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
+12.14%
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
$488M
AUM Growth
+$49.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
TAK icon
Takeda Pharmaceutical
TAK
+$294K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$213K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
PFE icon
Pfizer
PFE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.45%
3 Healthcare 4.54%
4 Consumer Staples 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$923K 0.19%
11,540
-1,102
-9% -$82K
V icon
52
Visa
V
$677B
$901K 0.18%
5,769
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$860K 0.18%
13,248
-263
-2% -$16.6K
VZ icon
54
Verizon
VZ
$197B
$853K 0.17%
14,422
-183
-1% -$10.4K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$833K 0.17%
6,419
– –
LLY icon
56
Eli Lilly
LLY
$1.08T
$822K 0.17%
6,335
-78
-1% -$9.48K
UNH icon
57
UnitedHealth
UNH
$382B
$791K 0.16%
3,198
+28
+0.9% +$7.14K
NEE icon
58
NextEra Energy
NEE
$185B
$774K 0.16%
16,012
– –
TJX icon
59
TJX Companies
TJX
$179B
$774K 0.16%
14,554
– –
SWKS icon
60
Skyworks Solutions
SWKS
$9.21B
$763K 0.16%
9,257
-8,448
-48% -$652K
WMT icon
61
Walmart Inc
WMT
$909B
$762K 0.16%
23,430
+1,200
+5% +$38.9K
SFBS
62
ServisFirst Bancshares
SFBS
$4.9B
$749K 0.15%
22,180
-121
-0.5% -$4.13K
TPL icon
63
Texas Pacific Land
TPL
$26.9B
$743K 0.15%
8,640
– –
DLTR icon
64
Dollar Tree
DLTR
$24.8B
$735K 0.15%
7,000
– –
DUK icon
65
Duke Energy
DUK
$101B
$728K 0.15%
8,087
-357
-4% -$31.5K
ORCL icon
66
Oracle
ORCL
$339B
$724K 0.15%
13,480
-340
-2% -$17.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$719K 0.15%
3,578
-750
-17% -$151K
BA icon
68
Boeing
BA
$169B
$712K 0.15%
1,867
– –
CSX icon
69
CSX Corp
CSX
$94B
$694K 0.14%
27,822
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$684K 0.14%
8,864
-40
-0.4% -$3.07K
ABBV icon
71
AbbVie
ABBV
$465B
$673K 0.14%
8,350
-879
-10% -$71.9K
EL icon
72
Estee Lauder
EL
$30.4B
$635K 0.13%
3,836
– –
ADP icon
73
Automatic Data Processing
ADP
$109B
$634K 0.13%
3,968
– –
LOW icon
74
Lowe's Companies
LOW
$121B
$611K 0.13%
5,579
– –
MU icon
75
Micron Technology
MU
$835B
$604K 0.12%
14,607
– –
1 2
3
4 5

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Oakworth Capital held 620 positions worth $488M, up 11% from $439M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2019 filing shows 22 new, 36 increased, 86 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 11,509 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.54M.

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

  • Oakworth Capital's largest Q1 2019 buy was Diamondback Energy: 11,509 shares worth $1.17M.
  • Oakworth Capital added most to Constellation Brands in Q1 2019, an estimated $8.54M increase.
  • Oakworth Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
  • Oakworth Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $531K.
  • Oakworth Capital's ten largest holdings make up 60% of its $488M portfolio in Q1 2019.
  • Oakworth Capital opened 22 new positions and closed 18 in Q1 2019.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.