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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$77B
$610K 0.12%
3,057
+213
+7% +$42.3K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.09T
$608K 0.12%
11,240
+1,740
+18% +$101K
QCOM icon
78
Qualcomm
QCOM
$175B
$602K 0.11%
7,924
+443
+6% +$32.4K
BN icon
79
Brookfield
BN
$104B
$598K 0.11%
35,079
– –
DG icon
80
Dollar General
DG
$27.7B
$574K 0.11%
4,246
+8
+0.2% +$1.01K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$572K 0.11%
10,112
-68
-0.7% -$3.77K
LOW icon
82
Lowe's Companies
LOW
$121B
$572K 0.11%
5,671
+92
+2% +$9.7K
ABBV icon
83
AbbVie
ABBV
$469B
$570K 0.11%
7,839
-511
-6% -$40.2K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$550K 0.1%
12,133
-49
-0.4% -$2.28K
GILD icon
85
Gilead Sciences
GILD
$166B
$546K 0.1%
8,080
+142
+2% +$9.34K
KMB icon
86
Kimberly-Clark
KMB
$37.6B
$531K 0.1%
3,986
-149
-4% -$19.2K
NVS icon
87
Novartis
NVS
$303B
$489K 0.09%
5,351
-611
-10% -$51.7K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$488K 0.09%
1,662
+157
+10% +$43.2K
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$476K 0.09%
11,396
-1,828
-14% -$74.8K
ESGR
90
DELISTED
Enstar Group
ESGR
$471K 0.09%
2,701
– –
BDX icon
91
Becton Dickinson
BDX
$45.4B
$468K 0.09%
1,904
+157
+9% +$36.5K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$468K 0.09%
2,422
+20
+0.8% +$3.65K
AXP icon
93
American Express
AXP
$227B
$466K 0.09%
3,777
– –
PM icon
94
Philip Morris
PM
$315B
$465K 0.09%
5,915
+627
+12% +$51.8K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$464K 0.09%
17,034
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.2B
$461K 0.09%
10,280
-144
-1% -$6.33K
GD icon
97
General Dynamics
GD
$106B
$460K 0.09%
2,532
-33
-1% -$5.68K
LH icon
98
Labcorp
LH
$25.5B
$448K 0.09%
3,012
+9
+0.3% +$1.26K
WM icon
99
Waste Management
WM
$96.1B
$438K 0.08%
3,793
-287
-7% -$31.1K
MA icon
100
Mastercard
MA
$496B
$432K 0.08%
1,633
– –
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 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.