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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.06%
4,696
-100
-2% -$6.68K
SYY icon
127
Sysco
SYY
$40.8B
$311K 0.06%
4,242
-50
-1% -$3.6K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$307K 0.06%
8,324
– –
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$306K 0.06%
2,200
– –
NOC icon
130
Northrop Grumman
NOC
$76B
$303K 0.06%
956
– –
USB icon
131
US Bancorp
USB
$97.9B
$302K 0.06%
5,718
-831
-13% -$44K
AME icon
132
Ametek
AME
$53.9B
$299K 0.06%
3,780
– –
CB icon
133
Chubb
CB
$140B
$299K 0.06%
2,240
+593
+36% +$80.2K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$299K 0.06%
3,731
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.1B
$293K 0.06%
7,881
– –
EMR icon
136
Emerson Electric
EMR
$81.6B
$291K 0.06%
3,800
– –
ITW icon
137
Illinois Tool Works
ITW
$84.1B
$290K 0.06%
2,051
+16
+0.8% +$2.25K
BP icon
138
BP
BP
$112B
$288K 0.06%
6,551
-95
-1% -$3.97K
PM icon
139
Philip Morris
PM
$309B
$286K 0.06%
3,504
-36
-1% -$2.96K
DGX icon
140
Quest Diagnostics
DGX
$26B
$281K 0.06%
2,608
– –
IFF icon
141
International Flavors & Fragrances
IFF
$20.3B
$278K 0.06%
2,000
– –
MDT icon
142
Medtronic
MDT
$112B
$274K 0.05%
2,787
– –
EPD icon
143
Enterprise Products Partners
EPD
$83.7B
$259K 0.05%
9,017
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.05%
2,671
– –
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$251K 0.05%
26,500
– –
JOE icon
146
St. Joe Company
JOE
$3.55B
$247K 0.05%
14,691
– –
DE icon
147
Deere & Co
DE
$165B
$246K 0.05%
1,634
– –
LYB icon
148
LyondellBasell Industries
LYB
$19.5B
$246K 0.05%
2,398
+727
+44% +$79.5K
CVS icon
149
CVS Health
CVS
$135B
$244K 0.05%
3,097
+752
+32% +$53.8K
BLK icon
150
Blackrock
BLK
$167B
$242K 0.05%
515
+186
+57% +$90.4K
4 5
6
7 8

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IVAV
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ACM
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IHAM
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Oakworth Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.