We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-13.03%
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
$439M
AUM Growth
-$61.2M
Cap. Flow
+$6.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
2
EGN
Energen
EGN
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$46.4B
$361K 0.08%
1,644
– –
AXP icon
102
American Express
AXP
$224B
$360K 0.08%
3,777
+560
+17% +$58.6K
PAYX icon
103
Paychex
PAYX
$43.4B
$353K 0.08%
5,421
+262
+5% +$17.7K
PM icon
104
Philip Morris
PM
$309B
$353K 0.08%
5,288
+1,784
+51% +$149K
BIIB icon
105
Biogen
BIIB
$30.9B
$350K 0.08%
1,164
+713
+158% +$228K
RTX icon
106
RTX Corp
RTX
$290B
$347K 0.08%
5,190
-1,053
-17% -$82.6K
DD icon
107
DuPont de Nemours
DD
$18.6B
$345K 0.08%
2,543
-188
-7% -$27K
GIS icon
108
General Mills
GIS
$20.2B
$335K 0.08%
8,612
-2,566
-23% -$108K
HSY icon
109
Hershey
HSY
$37.3B
$332K 0.08%
3,100
-500
-14% -$53.2K
UPS icon
110
United Parcel Service
UPS
$88.9B
$331K 0.08%
3,401
+309
+10% +$33.5K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.1B
$330K 0.08%
1,965
-50
-2% -$9.32K
LH icon
112
Labcorp
LH
$25.2B
$326K 0.07%
3,003
-41
-1% -$5.49K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$319K 0.07%
13,020
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.07%
5,421
+725
+15% +$45K
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$315K 0.07%
2,402
-565
-19% -$81.9K
MA icon
116
Mastercard
MA
$498B
$308K 0.07%
1,633
– –
LEG icon
117
Leggett & Platt
LEG
$1.4B
$307K 0.07%
8,554
+390
+5% +$14.8K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.07%
1
– –
ITW icon
119
Illinois Tool Works
ITW
$84.1B
$290K 0.07%
2,292
+241
+12% +$31.7K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
$290K 0.07%
3,888
-269
-6% -$21.2K
ADI icon
121
Analog Devices
ADI
$172B
$288K 0.07%
3,361
-284
-8% -$24.6K
HUM icon
122
Humana
HUM
$43.9B
$286K 0.07%
1,000
– –
BLK icon
123
Blackrock
BLK
$167B
$276K 0.06%
703
+188
+37% +$77K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.1B
$270K 0.06%
7,881
– –
IFF icon
125
International Flavors & Fragrances
IFF
$20.3B
$269K 0.06%
2,000
– –
3 4
5
6 7

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Oakworth Capital held 635 positions worth $439M, down 12% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q4 2018 filing shows 20 new, 125 increased, 109 reduced and 37 closed positions. Its largest new stake was Canadian National Railway: 2,400 shares worth $178K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.35M.

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

  • Oakworth Capital's largest Q4 2018 buy was Canadian National Railway: 2,400 shares worth $178K.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q4 2018, an estimated $5.05M increase.
  • Oakworth Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $500K.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.35M.
  • Oakworth Capital's ten largest holdings make up 61% of its $439M portfolio in Q4 2018.
  • Oakworth Capital opened 20 new positions and closed 37 in Q4 2018.
  • Oakworth Capital's portfolio value fell 12% quarter-over-quarter to $439M.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.