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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$36.8B
$364K 0.07%
2,407
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$646B
$364K 0.07%
2,411
– –
GIS icon
103
General Mills
GIS
$20.2B
$360K 0.07%
6,536
-1,000
-13% -$53.9K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$356K 0.07%
13,020
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.1B
$343K 0.07%
1,781
-100
-5% -$19.8K
MO icon
106
Altria Group
MO
$125B
$343K 0.07%
8,372
-35
-0.4% -$1.61K
BLK icon
107
Blackrock
BLK
$167B
$337K 0.07%
756
-9
-1% -$4.01K
APD icon
108
Air Products & Chemicals
APD
$65.5B
$328K 0.06%
1,475
-212
-13% -$47.7K
LEG icon
109
Leggett & Platt
LEG
$1.4B
$323K 0.06%
7,890
-664
-8% -$26.1K
SBUX icon
110
Starbucks
SBUX
$119B
$315K 0.06%
3,568
-17
-0.5% -$1.58K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.06%
1
– –
VFC icon
112
VF Corp
VFC
$5.92B
$304K 0.06%
3,414
– –
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$302K 0.06%
8,325
-1
-0% -$36
SYY icon
114
Sysco
SYY
$40.8B
$301K 0.06%
3,792
– –
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$300K 0.06%
3,731
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.06%
4,990
-267
-5% -$15.8K
RTN
117
DELISTED
Raytheon Company
RTN
$293K 0.06%
1,493
-267
-15% -$49.5K
INTU icon
118
Intuit
INTU
$91.1B
$292K 0.06%
1,097
– –
WFC icon
119
Wells Fargo
WFC
$254B
$290K 0.06%
5,761
-3,032
-34% -$143K
ITW icon
120
Illinois Tool Works
ITW
$84.1B
$288K 0.06%
1,842
-475
-21% -$72.1K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$284K 0.06%
3,041
– –
EW icon
122
Edwards Lifesciences
EW
$49.4B
$281K 0.05%
3,840
-810
-17% -$56.9K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$280K 0.05%
3,966
– –
LRCX icon
124
Lam Research
LRCX
$316B
$273K 0.05%
11,810
– –
VB icon
125
Vanguard Small-Cap ETF
VB
$78.9B
$272K 0.05%
1,765
– –
3 4
5
6 7

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.