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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$20.3B
$283K 0.07%
2,000
– –
BP icon
127
BP
BP
$112B
$279K 0.07%
6,732
-101
-1% -$3.81K
QCOM icon
128
Qualcomm
QCOM
$164B
$272K 0.07%
5,341
-1,013
-16% -$64.5K
SYY icon
129
Sysco
SYY
$40.8B
$269K 0.06%
4,292
-228
-5% -$13.8K
TSS
130
DELISTED
Total System Services, Inc.
TSS
$266K 0.06%
3,165
-550
-15% -$47.3K
AME icon
131
Ametek
AME
$53.9B
$264K 0.06%
+3,780
New +$287K
DGX icon
132
Quest Diagnostics
DGX
$26B
$264K 0.06%
2,608
– –
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$259K 0.06%
2,200
+200
+10% +$23.9K
EMR icon
134
Emerson Electric
EMR
$81.6B
$253K 0.06%
3,800
-1
-0% -$71
JOE icon
135
St. Joe Company
JOE
$3.55B
$253K 0.06%
14,691
– –
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$243K 0.06%
4,680
– –
EPD icon
137
Enterprise Products Partners
EPD
$83.7B
$242K 0.06%
9,017
-635
-7% -$16.9K
RTN
138
DELISTED
Raytheon Company
RTN
$242K 0.06%
1,180
+32
+3% +$6.62K
NSC icon
139
Norfolk Southern
NSC
$75.4B
$239K 0.06%
1,667
-131
-7% -$18.8K
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$237K 0.06%
26,500
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$237K 0.06%
1,125
– –
TRV icon
142
Travelers Companies
TRV
$81.1B
$235K 0.06%
1,788
-340
-16% -$47.5K
META icon
143
Meta Platforms (Facebook)
META
$1.49T
$233K 0.06%
1,354
+76
+6% +$13.6K
MDT icon
144
Medtronic
MDT
$112B
$224K 0.05%
2,787
-15
-0.5% -$1.24K
DE icon
145
Deere & Co
DE
$165B
$221K 0.05%
1,634
– –
MBB icon
146
iShares MBS ETF
MBB
$39.1B
$221K 0.05%
2,125
– –
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$220K 0.05%
2,531
– –
NPO icon
148
Enpro
NPO
$6.26B
$220K 0.05%
2,930
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.3B
$215K 0.05%
1,729
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$213K 0.05%
2,953
– –
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.