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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$829K 0.16%
3,858
-1,110
-22% -$238K
TJX icon
52
TJX Companies
TJX
$179B
$812K 0.16%
14,554
-404
-3% -$22K
VZ icon
53
Verizon
VZ
$197B
$800K 0.16%
13,247
-1,802
-12% -$104K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.7B
$786K 0.15%
12,048
– –
BA icon
55
Boeing
BA
$170B
$749K 0.15%
1,967
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$724K 0.14%
3,480
– –
ORCL icon
57
Oracle
ORCL
$343B
$724K 0.14%
13,158
-534
-4% -$29.5K
DG icon
58
Dollar General
DG
$28.2B
$720K 0.14%
4,530
+284
+7% +$41.1K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$717K 0.14%
9,206
– –
SFBS
60
ServisFirst Bancshares
SFBS
$4.87B
$713K 0.14%
21,508
-672
-3% -$21.7K
VV icon
61
Vanguard Large-Cap ETF
VV
$51.4B
$712K 0.14%
5,225
– –
PRA
62
DELISTED
ProAssurance
PRA
$685K 0.13%
17,009
– –
RF icon
63
Regions Financial
RF
$26.3B
$685K 0.13%
43,327
-19,776
-31% -$299K
UNH icon
64
UnitedHealth
UNH
$383B
$681K 0.13%
3,130
-247
-7% -$59.6K
WMT icon
65
Walmart Inc
WMT
$909B
$661K 0.13%
16,704
-7,500
-31% -$283K
MU icon
66
Micron Technology
MU
$849B
$647K 0.13%
15,081
-856
-5% -$38.7K
CSX icon
67
CSX Corp
CSX
$93.9B
$642K 0.12%
27,822
– –
TPL icon
68
Texas Pacific Land
TPL
$26.9B
$624K 0.12%
8,640
– –
QCOM icon
69
Qualcomm
QCOM
$168B
$605K 0.12%
7,924
– –
LOW icon
70
Lowe's Companies
LOW
$121B
$587K 0.11%
5,339
-332
-6% -$35K
BAC icon
71
Bank of America
BAC
$428B
$571K 0.11%
19,584
-1,824
-9% -$52.4K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$566K 0.11%
10,112
– –
DUK icon
73
Duke Energy
DUK
$100B
$565K 0.11%
5,895
-1,589
-21% -$145K
ABBV icon
74
AbbVie
ABBV
$465B
$563K 0.11%
7,436
-403
-5% -$27.6K
ABT icon
75
Abbott
ABT
$187B
$563K 0.11%
6,721
-5,132
-43% -$436K
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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.