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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
+1.79%
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
$482M
AUM Growth
+$63.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.98%
Holding
657
New
37
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$508K
2
ADEA icon
Adeia
ADEA
+$327K
3
MON
Monsanto Co
MON
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.7B
$293K 0.06%
4,292
– –
BP icon
127
BP
BP
$107B
$286K 0.06%
6,646
-86
-1% -$3.61K
DGX icon
128
Quest Diagnostics
DGX
$26B
$286K 0.06%
2,608
– –
PM icon
129
Philip Morris
PM
$312B
$286K 0.06%
3,540
– –
QCOM icon
130
Qualcomm
QCOM
$172B
$283K 0.06%
5,041
-300
-6% -$16.7K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.06%
1
– –
ITW icon
132
Illinois Tool Works
ITW
$84.9B
$282K 0.06%
2,035
– –
AME icon
133
Ametek
AME
$55.3B
$273K 0.06%
3,780
– –
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$273K 0.06%
2,200
– –
TSS
135
DELISTED
Total System Services, Inc.
TSS
$268K 0.06%
3,165
– –
JOE icon
136
St. Joe Company
JOE
$3.57B
$264K 0.05%
14,691
– –
EMR icon
137
Emerson Electric
EMR
$85B
$263K 0.05%
3,800
– –
EPD icon
138
Enterprise Products Partners
EPD
$83.6B
$249K 0.05%
9,017
– –
IFF icon
139
International Flavors & Fragrances
IFF
$20.2B
$248K 0.05%
2,000
– –
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$243K 0.05%
26,500
– –
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$243K 0.05%
4,680
– –
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$241K 0.05%
1,984
+415
+26% +$49.6K
MDT icon
143
Medtronic
MDT
$111B
$238K 0.05%
2,787
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$235K 0.05%
1,135
+10
+0.9% +$2.12K
RTN
145
DELISTED
Raytheon Company
RTN
$233K 0.05%
1,205
+25
+2% +$5.25K
DE icon
146
Deere & Co
DE
$173B
$228K 0.05%
1,634
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.5B
$228K 0.05%
1,729
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$224K 0.05%
2,531
– –
MBB icon
149
iShares MBS ETF
MBB
$39.2B
$221K 0.05%
2,125
– –
TRV icon
150
Travelers Companies
TRV
$82.9B
$219K 0.05%
1,788
– –
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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KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oakworth Capital held 657 positions worth $482M, up 15% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2018, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 8,640 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $508K trimmed.

  • Oakworth Capital's largest Q2 2018 buy was Texas Pacific Land: 8,640 shares worth $668K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.37M increase.
  • Oakworth Capital's biggest Q2 2018 reduction was Pfizer, cutting an estimated $508K.
  • Oakworth Capital fully exited Adeia in Q2 2018, selling an estimated $327K.
  • Oakworth Capital's ten largest holdings make up 62% of its $482M portfolio in Q2 2018.
  • Oakworth Capital opened 37 new positions and closed 13 in Q2 2018.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.