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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$516K 0.12%
12,608
– –
D icon
77
Dominion Energy
D
$62.1B
$514K 0.12%
7,716
-21
-0.3% -$1.55K
LLY icon
78
Eli Lilly
LLY
$1.08T
$514K 0.12%
6,347
-911
-13% -$73.3K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$509K 0.12%
13,224
– –
KMB icon
80
Kimberly-Clark
KMB
$37.6B
$507K 0.12%
4,904
-146
-3% -$16.6K
GIS icon
81
General Mills
GIS
$20.2B
$502K 0.12%
11,478
-518
-4% -$28.1K
FIS icon
82
Fidelity National Information Services
FIS
$24.2B
$492K 0.12%
5,177
-412
-7% -$40.4K
GD icon
83
General Dynamics
GD
$103B
$491K 0.12%
2,437
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$479K 0.11%
4,978
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$469K 0.11%
8,990
-1,686
-16% -$108K
NVS icon
86
Novartis
NVS
$302B
$456K 0.11%
6,635
– –
MPC icon
87
Marathon Petroleum
MPC
$90.1B
$425K 0.1%
5,664
+308
+6% +$21.2K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$418K 0.1%
5,909
-1,940
-25% -$138K
SLB icon
89
SLB Ltd
SLB
$72.7B
$412K 0.1%
6,007
-1,837
-23% -$128K
COP icon
90
ConocoPhillips
COP
$144B
$406K 0.1%
6,207
-317
-5% -$17.9K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$212B
$404K 0.1%
17,034
– –
VFC icon
92
VF Corp
VFC
$5.92B
$402K 0.1%
5,282
-43
-0.8% -$3.11K
DD icon
93
DuPont de Nemours
DD
$18.6B
$401K 0.1%
2,504
-302
-11% -$54.6K
RTX icon
94
RTX Corp
RTX
$290B
$399K 0.1%
5,275
+1,237
+31% +$102K
V icon
95
Visa
V
$677B
$399K 0.1%
3,139
+177
+6% +$21.5K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.1B
$385K 0.09%
2,015
– –
LOW icon
97
Lowe's Companies
LOW
$121B
$372K 0.09%
4,510
– –
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$364K 0.09%
13,020
– –
USB icon
99
US Bancorp
USB
$97.9B
$360K 0.09%
7,149
-929
-12% -$50.8K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$351K 0.08%
5,758
– –
2 3
4
5 6

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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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.