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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
+1.79%
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
$482M
AUM Growth
+$63.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.98%
Holding
657
New
37
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$508K
2
ADEA icon
Adeia
ADEA
+$327K
3
MON
Monsanto Co
MON
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$204B
$558K 0.12%
4,178
-209
-5% -$29.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$128B
$554K 0.12%
9,995
+1,005
+11% +$54.3K
FIS icon
78
Fidelity National Information Services
FIS
$22.3B
$549K 0.11%
5,177
– –
EL icon
79
Estee Lauder
EL
$30.1B
$547K 0.11%
3,836
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$540K 0.11%
2,779
+1,425
+105% +$258K
NEE icon
81
NextEra Energy
NEE
$185B
$536K 0.11%
12,848
+240
+2% +$9.69K
D icon
82
Dominion Energy
D
$61.8B
$532K 0.11%
7,816
+100
+1% +$6.51K
ORCL icon
83
Oracle
ORCL
$345B
$528K 0.11%
12,001
+100
+0.8% +$4.61K
LH icon
84
Labcorp
LH
$24.7B
$523K 0.11%
3,393
-175
-5% -$26.4K
ADP icon
85
Automatic Data Processing
ADP
$102B
$521K 0.11%
3,886
+1,348
+53% +$171K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$521K 0.11%
13,224
– –
KMB icon
87
Kimberly-Clark
KMB
$37B
$517K 0.11%
4,904
– –
GIS icon
88
General Mills
GIS
$19.5B
$508K 0.11%
11,478
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$486K 0.1%
4,978
– –
MU icon
90
Micron Technology
MU
$1.02T
$485K 0.1%
9,267
+2,792
+43% +$151K
GD icon
91
General Dynamics
GD
$105B
$457K 0.09%
2,451
+14
+0.6% +$2.87K
NVS icon
92
Novartis
NVS
$297B
$449K 0.09%
6,635
– –
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$446K 0.09%
17,868
+834
+5% +$20.5K
COP icon
94
ConocoPhillips
COP
$141B
$432K 0.09%
6,207
– –
LOW icon
95
Lowe's Companies
LOW
$119B
$431K 0.09%
4,510
– –
DD icon
96
DuPont de Nemours
DD
$18.9B
$418K 0.09%
2,504
– –
RTX icon
97
RTX Corp
RTX
$294B
$417K 0.09%
5,307
+32
+0.6% +$2.51K
C icon
98
Citigroup
C
$223B
$415K 0.09%
6,199
+5,771
+1,348% +$397K
SLB icon
99
SLB Ltd
SLB
$76.5B
$413K 0.09%
6,157
+150
+2% +$10.3K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.4B
$412K 0.09%
2,015
– –
2 3
4
5 6

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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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KA
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Oakworth Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oakworth Capital held 657 positions worth $482M, up 15% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2018, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 8,640 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $508K trimmed.

  • Oakworth Capital's largest Q2 2018 buy was Texas Pacific Land: 8,640 shares worth $668K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.37M increase.
  • Oakworth Capital's biggest Q2 2018 reduction was Pfizer, cutting an estimated $508K.
  • Oakworth Capital fully exited Adeia in Q2 2018, selling an estimated $327K.
  • Oakworth Capital's ten largest holdings make up 62% of its $482M portfolio in Q2 2018.
  • Oakworth Capital opened 37 new positions and closed 13 in Q2 2018.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.