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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.3B
$431K 0.08%
5,240
-181
-3% -$15.3K
WFC icon
102
Wells Fargo
WFC
$263B
$416K 0.08%
8,793
-3,331
-27% -$156K
RTX icon
103
RTX Corp
RTX
$295B
$415K 0.08%
5,056
-134
-3% -$11.2K
HSY icon
104
Hershey
HSY
$37.2B
$402K 0.08%
3,000
-100
-3% -$12.7K
MO icon
105
Altria Group
MO
$125B
$398K 0.08%
8,407
+208
+3% +$10.9K
GIS icon
106
General Mills
GIS
$20.1B
$396K 0.08%
7,536
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.6B
$388K 0.07%
+3,327
New +$381K
APD icon
108
Air Products & Chemicals
APD
$65.2B
$381K 0.07%
1,687
+309
+22% +$64K
ADI icon
109
Analog Devices
ADI
$178B
$379K 0.07%
3,361
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.4B
$378K 0.07%
1,881
-84
-4% -$16.6K
MPC icon
111
Marathon Petroleum
MPC
$89.3B
$377K 0.07%
6,742
-241
-3% -$13.2K
DVY icon
112
iShares Select Dividend ETF
DVY
$24.1B
$364K 0.07%
3,660
-1,317
-26% -$130K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$656B
$362K 0.07%
2,411
– –
BLK icon
114
Blackrock
BLK
$170B
$359K 0.07%
765
+62
+9% +$28K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$353K 0.07%
13,020
– –
ITW icon
116
Illinois Tool Works
ITW
$84.9B
$349K 0.07%
2,317
+231
+11% +$34.9K
TRV icon
117
Travelers Companies
TRV
$82.9B
$346K 0.07%
2,309
+883
+62% +$127K
AME icon
118
Ametek
AME
$55.3B
$343K 0.07%
3,780
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$342K 0.07%
5,257
– –
VMC icon
120
Vulcan Materials
VMC
$37.4B
$330K 0.06%
2,407
– –
LEG icon
121
Leggett & Platt
LEG
$1.47B
$328K 0.06%
8,554
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.06%
1
– –
RTN
123
DELISTED
Raytheon Company
RTN
$306K 0.06%
1,760
+11
+0.6% +$1.98K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$301K 0.06%
8,326
– –
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$301K 0.06%
3,731
– –
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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KA
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Oakworth Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.