We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-13.03%
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
$439M
AUM Growth
-$61.2M
Cap. Flow
+$6.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
2
EGN
Energen
EGN
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$24.2B
$531K 0.12%
5,177
– –
ADP icon
77
Automatic Data Processing
ADP
$109B
$520K 0.12%
3,968
+180
+5% +$25.4K
TPL icon
78
Texas Pacific Land
TPL
$26.9B
$520K 0.12%
8,640
– –
LOW icon
79
Lowe's Companies
LOW
$121B
$515K 0.12%
5,579
+736
+15% +$71K
BAC icon
80
Bank of America
BAC
$429B
$510K 0.12%
20,716
+9,438
+84% +$256K
SHPG
81
DELISTED
Shire pic
SHPG
$505K 0.12%
2,903
– –
EL icon
82
Estee Lauder
EL
$30.4B
$499K 0.11%
3,836
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.12T
$496K 0.11%
9,500
+760
+9% +$41.1K
BN icon
84
Brookfield
BN
$102B
$480K 0.11%
35,079
– –
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$474K 0.11%
4,157
-735
-15% -$81.6K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$472K 0.11%
9,872
-264
-3% -$13.8K
MU icon
87
Micron Technology
MU
$835B
$464K 0.11%
14,607
+4,499
+45% +$171K
DG icon
88
Dollar General
DG
$28.4B
$458K 0.1%
4,238
+3,342
+373% +$362K
NVS icon
89
Novartis
NVS
$302B
$458K 0.1%
5,962
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$457K 0.1%
13,224
– –
ESGR
91
DELISTED
Enstar Group
ESGR
$453K 0.1%
2,701
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$444K 0.1%
4,978
– –
QCOM icon
93
Qualcomm
QCOM
$164B
$440K 0.1%
7,727
+3,228
+72% +$196K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$436K 0.1%
2,914
+417
+17% +$68.6K
MO icon
95
Altria Group
MO
$125B
$419K 0.1%
8,476
-347
-4% -$20.1K
GD icon
96
General Dynamics
GD
$103B
$415K 0.09%
2,644
+138
+6% +$24.7K
COP icon
97
ConocoPhillips
COP
$144B
$407K 0.09%
6,534
-370
-5% -$25.2K
MPC icon
98
Marathon Petroleum
MPC
$90.1B
$394K 0.09%
6,664
+1,000
+18% +$68.2K
VUG icon
99
Vanguard Growth ETF
VUG
$212B
$381K 0.09%
17,034
– –
WM icon
100
Waste Management
WM
$95B
$363K 0.08%
4,080
+223
+6% +$20K
2 3
4
5 6

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Oakworth Capital held 635 positions worth $439M, down 12% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q4 2018 filing shows 20 new, 125 increased, 109 reduced and 37 closed positions. Its largest new stake was Canadian National Railway: 2,400 shares worth $178K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.35M.

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

  • Oakworth Capital's largest Q4 2018 buy was Canadian National Railway: 2,400 shares worth $178K.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q4 2018, an estimated $5.05M increase.
  • Oakworth Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $500K.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.35M.
  • Oakworth Capital's ten largest holdings make up 61% of its $439M portfolio in Q4 2018.
  • Oakworth Capital opened 20 new positions and closed 37 in Q4 2018.
  • Oakworth Capital's portfolio value fell 12% quarter-over-quarter to $439M.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.