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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$590K 0.12%
10,136
-56
-0.5% -$3.25K
DLTR icon
77
Dollar Tree
DLTR
$24.8B
$571K 0.11%
7,000
– –
ADP icon
78
Automatic Data Processing
ADP
$109B
$570K 0.11%
3,788
-98
-3% -$13.9K
FIS icon
79
Fidelity National Information Services
FIS
$24.2B
$565K 0.11%
5,177
– –
ESGR
80
DELISTED
Enstar Group
ESGR
$564K 0.11%
2,701
-300
-10% -$63.7K
BN icon
81
Brookfield
BN
$102B
$557K 0.11%
35,079
-5,465
-13% -$83K
EL icon
82
Estee Lauder
EL
$30.4B
$557K 0.11%
3,836
– –
KMB icon
83
Kimberly-Clark
KMB
$37.6B
$556K 0.11%
4,892
-12
-0.2% -$1.35K
LOW icon
84
Lowe's Companies
LOW
$121B
$556K 0.11%
4,843
+333
+7% +$34.7K
RTX icon
85
RTX Corp
RTX
$290B
$550K 0.11%
6,243
+936
+18% +$78.6K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$542K 0.11%
13,224
– –
COP icon
87
ConocoPhillips
COP
$144B
$535K 0.11%
6,904
+697
+11% +$50.3K
MO icon
88
Altria Group
MO
$125B
$532K 0.11%
8,823
-1,050
-11% -$62.3K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.12T
$527K 0.11%
8,740
+1,840
+27% +$111K
SHPG
90
DELISTED
Shire pic
SHPG
$526K 0.11%
2,903
-758
-21% -$131K
GD icon
91
General Dynamics
GD
$103B
$513K 0.1%
2,506
+55
+2% +$10.8K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$496K 0.1%
4,978
– –
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$488K 0.1%
2,967
+188
+7% +$34K
GIS icon
94
General Mills
GIS
$20.2B
$480K 0.1%
11,178
-300
-3% -$13.6K
VFC icon
95
VF Corp
VFC
$5.92B
$465K 0.09%
5,282
– –
NVS icon
96
Novartis
NVS
$302B
$460K 0.09%
5,962
-673
-10% -$49.8K
MU icon
97
Micron Technology
MU
$835B
$457K 0.09%
10,108
+841
+9% +$42.4K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$212B
$457K 0.09%
17,034
-834
-5% -$21.8K
IBM icon
99
IBM
IBM
$213B
$454K 0.09%
3,143
-1,035
-25% -$145K
LH icon
100
Labcorp
LH
$25.2B
$454K 0.09%
3,044
-349
-10% -$53.1K
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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Oakworth Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.