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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
+1.79%
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
$482M
AUM Growth
+$63.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.98%
Holding
657
New
37
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$508K
2
ADEA icon
Adeia
ADEA
+$327K
3
MON
Monsanto Co
MON
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.8B
$407K 0.08%
6,074
+165
+3% +$11.6K
VFC icon
102
VF Corp
VFC
$6.72B
$405K 0.08%
5,282
– –
MPC icon
103
Marathon Petroleum
MPC
$91.2B
$397K 0.08%
5,664
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.99T
$389K 0.08%
6,900
+80
+1% +$4.35K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$386K 0.08%
13,020
– –
BDX icon
106
Becton Dickinson
BDX
$43.8B
$384K 0.08%
1,644
+102
+7% +$22.7K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$365K 0.08%
5,758
– –
LEG icon
108
Leggett & Platt
LEG
$1.5B
$365K 0.08%
8,164
– –
PAYX icon
109
Paychex
PAYX
$41.1B
$355K 0.07%
5,185
-100
-2% -$6.45K
ADI icon
110
Analog Devices
ADI
$181B
$353K 0.07%
3,675
+17
+0.5% +$1.6K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.8B
$339K 0.07%
4,157
– –
HSY icon
112
Hershey
HSY
$36.6B
$335K 0.07%
3,600
– –
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.07%
4,796
– –
USB icon
114
US Bancorp
USB
$98.9B
$328K 0.07%
6,549
-600
-8% -$30.4K
NSC icon
115
Norfolk Southern
NSC
$77.1B
$327K 0.07%
2,167
+500
+30% +$73.1K
MA icon
116
Mastercard
MA
$487B
$321K 0.07%
1,633
– –
AXP icon
117
American Express
AXP
$226B
$317K 0.07%
3,225
-25
-0.8% -$2.46K
WM icon
118
Waste Management
WM
$95.5B
$314K 0.07%
3,861
+65
+2% +$5.38K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.9B
$311K 0.06%
1,996
– –
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$298K 0.06%
8,324
– –
HUM icon
121
Humana
HUM
$45.8B
$298K 0.06%
1,000
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$297K 0.06%
7,881
-540
-6% -$20.1K
UPS icon
123
United Parcel Service
UPS
$96B
$297K 0.06%
2,796
+85
+3% +$9.55K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$294K 0.06%
3,731
– –
NOC icon
125
Northrop Grumman
NOC
$77.8B
$294K 0.06%
956
– –
3 4
5
6 7

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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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oakworth Capital held 657 positions worth $482M, up 15% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2018, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 8,640 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $508K trimmed.

  • Oakworth Capital's largest Q2 2018 buy was Texas Pacific Land: 8,640 shares worth $668K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.37M increase.
  • Oakworth Capital's biggest Q2 2018 reduction was Pfizer, cutting an estimated $508K.
  • Oakworth Capital fully exited Adeia in Q2 2018, selling an estimated $327K.
  • Oakworth Capital's ten largest holdings make up 62% of its $482M portfolio in Q2 2018.
  • Oakworth Capital opened 37 new positions and closed 13 in Q2 2018.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.