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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$189B
$997K 0.19%
11,853
+313
+3% +$24.6K
T icon
52
AT&T
T
$170B
$960K 0.18%
37,900
-3,438
-8% -$82.5K
RF icon
53
Regions Financial
RF
$26.5B
$943K 0.18%
63,103
-58,867
-48% -$869K
WMT icon
54
Walmart Inc
WMT
$914B
$891K 0.17%
24,204
+774
+3% +$26.7K
VZ icon
55
Verizon
VZ
$202B
$860K 0.16%
15,049
+627
+4% +$36.1K
NEE icon
56
NextEra Energy
NEE
$188B
$842K 0.16%
16,444
+432
+3% +$21.3K
UNH icon
57
UnitedHealth
UNH
$381B
$824K 0.16%
3,377
+179
+6% +$43.1K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.5B
$792K 0.15%
12,048
-1,200
-9% -$78.5K
TJX icon
59
TJX Companies
TJX
$178B
$791K 0.15%
14,958
+404
+3% +$21.5K
ORCL icon
60
Oracle
ORCL
$339B
$779K 0.15%
13,692
+212
+2% +$11.5K
SFBS
61
ServisFirst Bancshares
SFBS
$4.9B
$760K 0.14%
22,180
– –
TPL icon
62
Texas Pacific Land
TPL
$27.1B
$756K 0.14%
8,640
– –
DLTR icon
63
Dollar Tree
DLTR
$24.6B
$752K 0.14%
7,008
+8
+0.1% +$842
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$742K 0.14%
3,480
-98
-3% -$20.3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$721K 0.14%
9,206
+342
+4% +$26.6K
CSX icon
66
CSX Corp
CSX
$95.6B
$718K 0.14%
27,822
– –
BA icon
67
Boeing
BA
$170B
$716K 0.14%
1,967
+100
+5% +$36.5K
VV icon
68
Vanguard Large-Cap ETF
VV
$51.8B
$704K 0.13%
5,225
-1,194
-19% -$158K
EL icon
69
Estee Lauder
EL
$30.2B
$703K 0.13%
3,836
– –
LLY icon
70
Eli Lilly
LLY
$1.09T
$692K 0.13%
6,242
-93
-1% -$11K
DUK icon
71
Duke Energy
DUK
$103B
$660K 0.13%
7,484
-603
-7% -$53.3K
ADP icon
72
Automatic Data Processing
ADP
$106B
$657K 0.13%
3,972
+4
+0.1% +$650
BAC icon
73
Bank of America
BAC
$438B
$621K 0.12%
21,408
+1,632
+8% +$47.1K
MU icon
74
Micron Technology
MU
$917B
$615K 0.12%
15,937
+1,330
+9% +$50.7K
PRA
75
DELISTED
ProAssurance
PRA
$614K 0.12%
17,009
– –
1 2
3
4 5

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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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Oakworth Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.