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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$550K 0.11%
9,120
-13,554
-60% -$817K
GILD icon
77
Gilead Sciences
GILD
$165B
$512K 0.1%
8,080
– –
KMB icon
78
Kimberly-Clark
KMB
$37.6B
$490K 0.1%
3,450
-536
-13% -$73.7K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$484K 0.09%
1,662
– –
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$477K 0.09%
11,396
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.12T
$473K 0.09%
7,760
-3,480
-31% -$206K
VUG icon
82
Vanguard Growth ETF
VUG
$212B
$472K 0.09%
17,034
– –
HSY icon
83
Hershey
HSY
$37.3B
$465K 0.09%
3,000
– –
GD icon
84
General Dynamics
GD
$103B
$463K 0.09%
2,532
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$70.5B
$463K 0.09%
10,280
– –
NSC icon
86
Norfolk Southern
NSC
$75.4B
$454K 0.09%
2,528
-529
-17% -$97.3K
AXP icon
87
American Express
AXP
$224B
$446K 0.09%
3,777
– –
MA icon
88
Mastercard
MA
$498B
$443K 0.09%
1,633
– –
WM icon
89
Waste Management
WM
$95B
$436K 0.08%
3,793
– –
LLY icon
90
Eli Lilly
LLY
$1.08T
$432K 0.08%
3,863
-2,379
-38% -$265K
PAYX icon
91
Paychex
PAYX
$43.4B
$432K 0.08%
5,220
-20
-0.4% -$1.66K
NVS icon
92
Novartis
NVS
$302B
$430K 0.08%
4,948
-403
-8% -$36.2K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$402K 0.08%
2,256
-166
-7% -$31.6K
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$393K 0.08%
7,744
-4,389
-36% -$206K
ADP icon
95
Automatic Data Processing
ADP
$109B
$391K 0.08%
2,422
-1,550
-39% -$256K
PM icon
96
Philip Morris
PM
$309B
$384K 0.07%
5,058
-857
-14% -$67.9K
BDX icon
97
Becton Dickinson
BDX
$46.4B
$380K 0.07%
1,542
-362
-19% -$89.4K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$374K 0.07%
3,660
– –
ADI icon
99
Analog Devices
ADI
$172B
$372K 0.07%
3,330
-31
-0.9% -$3.51K
MPC icon
100
Marathon Petroleum
MPC
$90.1B
$365K 0.07%
6,019
-723
-11% -$38.1K
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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CL
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Oakworth Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.