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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$46.4B
$349K 0.08%
1,542
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.12T
$348K 0.08%
6,820
+40
+0.6% +$2.22K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.08%
4,796
+100
+2% +$6.59K
HSY icon
104
Hershey
HSY
$37.3B
$331K 0.08%
3,600
-350
-9% -$36.2K
LEG icon
105
Leggett & Platt
LEG
$1.4B
$331K 0.08%
8,164
– –
ADEA icon
106
Adeia
ADEA
$2.55B
$327K 0.08%
56,133
– –
AXP icon
107
American Express
AXP
$224B
$321K 0.08%
3,250
-15
-0.5% -$1.45K
ADI icon
108
Analog Devices
ADI
$172B
$320K 0.08%
3,658
-268
-7% -$24.4K
PAYX icon
109
Paychex
PAYX
$43.4B
$320K 0.08%
5,285
-206
-4% -$13.6K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.9B
$316K 0.08%
4,157
-200
-5% -$15.3K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$313K 0.07%
8,421
-3,971
-32% -$149K
WM icon
112
Waste Management
WM
$95B
$309K 0.07%
3,796
– –
NOC icon
113
Northrop Grumman
NOC
$76B
$308K 0.07%
956
+324
+51% +$109K
UPS icon
114
United Parcel Service
UPS
$88.9B
$308K 0.07%
2,711
– –
MON
115
DELISTED
Monsanto Co
MON
$308K 0.07%
2,459
-1,132
-32% -$136K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$302K 0.07%
3,731
– –
ADP icon
117
Automatic Data Processing
ADP
$109B
$300K 0.07%
2,538
-863
-25% -$101K
MU icon
118
Micron Technology
MU
$835B
$298K 0.07%
6,475
– –
HUM icon
119
Humana
HUM
$43.9B
$294K 0.07%
1,000
-18
-2% -$4.87K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$294K 0.07%
1,996
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$291K 0.07%
1
– –
MA icon
122
Mastercard
MA
$498B
$291K 0.07%
1,633
+71
+5% +$12.1K
PM icon
123
Philip Morris
PM
$309B
$290K 0.07%
3,540
-31
-0.9% -$3.23K
ITW icon
124
Illinois Tool Works
ITW
$84.1B
$289K 0.07%
2,035
+166
+9% +$27.6K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$286K 0.07%
8,324
– –
3 4
5
6 7

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SFS
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.