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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
+12.14%
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
$488M
AUM Growth
+$49.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
TAK icon
Takeda Pharmaceutical
TAK
+$294K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$213K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
PFE icon
Pfizer
PFE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.45%
3 Healthcare 4.54%
4 Consumer Staples 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
76
DELISTED
ProAssurance
PRA
$589K 0.12%
17,009
– –
WFC icon
77
Wells Fargo
WFC
$254B
$586K 0.12%
12,124
-618
-5% -$30.4K
BN icon
78
Brookfield
BN
$102B
$584K 0.12%
35,079
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$581K 0.12%
12,182
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.12T
$559K 0.11%
9,500
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$558K 0.11%
10,180
+308
+3% +$16.3K
BAC icon
82
Bank of America
BAC
$429B
$546K 0.11%
19,776
-940
-5% -$26.6K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$532K 0.11%
2,844
-70
-2% -$12.1K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$532K 0.11%
13,224
– –
GILD icon
85
Gilead Sciences
GILD
$165B
$516K 0.11%
7,938
-2,560
-24% -$170K
NVS icon
86
Novartis
NVS
$302B
$514K 0.11%
5,962
– –
KMB icon
87
Kimberly-Clark
KMB
$37.6B
$513K 0.11%
4,135
-22
-0.5% -$2.56K
DG icon
88
Dollar General
DG
$28.4B
$505K 0.1%
4,238
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$489K 0.1%
4,977
-1
-0% -$96
MO icon
90
Altria Group
MO
$125B
$471K 0.1%
8,199
-277
-3% -$14.2K
ESGR
91
DELISTED
Enstar Group
ESGR
$470K 0.1%
2,701
– –
PM icon
92
Philip Morris
PM
$309B
$467K 0.1%
5,288
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$70.5B
$449K 0.09%
10,424
-3,712
-26% -$152K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$212B
$444K 0.09%
17,034
– –
COP icon
95
ConocoPhillips
COP
$144B
$436K 0.09%
6,534
– –
GD icon
96
General Dynamics
GD
$103B
$435K 0.09%
2,565
-79
-3% -$13.3K
PAYX icon
97
Paychex
PAYX
$43.4B
$434K 0.09%
5,421
– –
QCOM icon
98
Qualcomm
QCOM
$164B
$427K 0.09%
7,481
-246
-3% -$13.3K
BDX icon
99
Becton Dickinson
BDX
$46.4B
$426K 0.09%
1,747
+103
+6% +$24.3K
WM icon
100
Waste Management
WM
$95B
$424K 0.09%
4,080
– –
2 3
4
5 6

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BWC
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CF
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IVAV
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IHAM
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Oakworth Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Oakworth Capital held 620 positions worth $488M, up 11% from $439M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2019 filing shows 22 new, 36 increased, 86 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 11,509 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.54M.

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

  • Oakworth Capital's largest Q1 2019 buy was Diamondback Energy: 11,509 shares worth $1.17M.
  • Oakworth Capital added most to Constellation Brands in Q1 2019, an estimated $8.54M increase.
  • Oakworth Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
  • Oakworth Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $531K.
  • Oakworth Capital's ten largest holdings make up 60% of its $488M portfolio in Q1 2019.
  • Oakworth Capital opened 22 new positions and closed 18 in Q1 2019.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.