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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90.1B
$453K 0.09%
5,664
– –
NSC icon
102
Norfolk Southern
NSC
$75.4B
$451K 0.09%
2,497
+330
+15% +$56.4K
DD icon
103
DuPont de Nemours
DD
$18.6B
$445K 0.09%
2,731
+227
+9% +$39.1K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.1B
$434K 0.09%
2,015
– –
BDX icon
105
Becton Dickinson
BDX
$46.4B
$419K 0.08%
1,644
– –
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$390K 0.08%
5,758
– –
SLB icon
107
SLB Ltd
SLB
$72.7B
$390K 0.08%
6,410
+253
+4% +$16.3K
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$387K 0.08%
13,020
– –
PAYX icon
109
Paychex
PAYX
$43.4B
$380K 0.08%
5,159
-26
-0.5% -$1.87K
HSY icon
110
Hershey
HSY
$37.3B
$367K 0.07%
3,600
– –
MA icon
111
Mastercard
MA
$498B
$364K 0.07%
1,633
– –
UPS icon
112
United Parcel Service
UPS
$88.9B
$361K 0.07%
3,092
+296
+11% +$34.8K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$360K 0.07%
1,476
+341
+30% +$78.4K
LEG icon
114
Leggett & Platt
LEG
$1.4B
$357K 0.07%
8,164
– –
RTN
115
DELISTED
Raytheon Company
RTN
$356K 0.07%
1,721
+516
+43% +$103K
GE icon
116
GE Aerospace
GE
$364B
$351K 0.07%
6,489
-3,299
-34% -$203K
WM icon
117
Waste Management
WM
$95B
$348K 0.07%
3,857
-4
-0.1% -$355
AXP icon
118
American Express
AXP
$224B
$342K 0.07%
3,217
-8
-0.2% -$832
HUM icon
119
Humana
HUM
$43.9B
$339K 0.07%
1,000
– –
ADI icon
120
Analog Devices
ADI
$172B
$337K 0.07%
3,645
-30
-0.8% -$2.88K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$335K 0.07%
4,157
– –
BAC icon
122
Bank of America
BAC
$429B
$332K 0.07%
11,278
-147,906
-93% -$4.5M
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$325K 0.07%
1,996
– –
QCOM icon
124
Qualcomm
QCOM
$164B
$324K 0.06%
4,499
-542
-11% -$35.7K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.06%
1
– –
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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
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CL
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Oakworth Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.