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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
+12.14%
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
$488M
AUM Growth
+$49.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
TAK icon
Takeda Pharmaceutical
TAK
+$294K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$213K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
PFE icon
Pfizer
PFE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.45%
3 Healthcare 4.54%
4 Consumer Staples 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$421K 0.09%
5,190
– –
MPC icon
102
Marathon Petroleum
MPC
$90.1B
$417K 0.09%
6,983
+319
+5% +$20.1K
AXP icon
103
American Express
AXP
$224B
$413K 0.08%
3,777
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$412K 0.08%
1,505
-880
-37% -$219K
META icon
105
Meta Platforms (Facebook)
META
$1.49T
$401K 0.08%
2,402
– –
LH icon
106
Labcorp
LH
$25.2B
$395K 0.08%
3,003
– –
GIS icon
107
General Mills
GIS
$20.2B
$390K 0.08%
7,536
-1,076
-12% -$48.7K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.1B
$386K 0.08%
1,965
– –
MA icon
109
Mastercard
MA
$498B
$384K 0.08%
1,633
– –
UPS icon
110
United Parcel Service
UPS
$88.9B
$368K 0.08%
3,291
-110
-3% -$11.7K
LEG icon
111
Leggett & Platt
LEG
$1.4B
$362K 0.07%
8,554
– –
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$359K 0.07%
13,020
– –
HSY icon
113
Hershey
HSY
$37.3B
$356K 0.07%
3,100
– –
ADI icon
114
Analog Devices
ADI
$172B
$354K 0.07%
3,361
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$349K 0.07%
2,411
-1,830
-43% -$255K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$338K 0.07%
3,888
– –
DD icon
117
DuPont de Nemours
DD
$18.6B
$334K 0.07%
2,472
-71
-3% -$9.85K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.07%
5,257
-164
-3% -$10.1K
RTN
119
DELISTED
Raytheon Company
RTN
$318K 0.07%
1,749
– –
AME icon
120
Ametek
AME
$53.9B
$314K 0.06%
3,780
– –
INTU icon
121
Intuit
INTU
$91.1B
$310K 0.06%
1,185
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$305K 0.06%
1,996
– –
BLK icon
123
Blackrock
BLK
$167B
$301K 0.06%
703
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.06%
1
– –
ITW icon
125
Illinois Tool Works
ITW
$84.1B
$299K 0.06%
2,086
-206
-9% -$28.5K
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
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CL
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Oakworth Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Oakworth Capital held 620 positions worth $488M, up 11% from $439M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2019 filing shows 22 new, 36 increased, 86 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 11,509 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.54M.

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

  • Oakworth Capital's largest Q1 2019 buy was Diamondback Energy: 11,509 shares worth $1.17M.
  • Oakworth Capital added most to Constellation Brands in Q1 2019, an estimated $8.54M increase.
  • Oakworth Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
  • Oakworth Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $531K.
  • Oakworth Capital's ten largest holdings make up 60% of its $488M portfolio in Q1 2019.
  • Oakworth Capital opened 22 new positions and closed 18 in Q1 2019.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.