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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
-13.03%
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
$439M
AUM Growth
-$61.2M
Cap. Flow
+$6.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
2
EGN
Energen
EGN
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$269K 0.06%
1,749
+28
+2% +$5.01K
SYY icon
127
Sysco
SYY
$40.8B
$266K 0.06%
4,242
– –
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$263K 0.06%
8,326
+2
+0% +$69
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$263K 0.06%
1,996
– –
IBM icon
130
IBM
IBM
$213B
$262K 0.06%
2,413
-730
-23% -$87.6K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$258K 0.06%
3,731
– –
AME icon
132
Ametek
AME
$53.9B
$256K 0.06%
3,780
– –
SLB icon
133
SLB Ltd
SLB
$72.7B
$256K 0.06%
7,110
+700
+11% +$34.5K
MDT icon
134
Medtronic
MDT
$112B
$253K 0.06%
2,787
– –
USB icon
135
US Bancorp
USB
$97.9B
$244K 0.06%
5,337
-381
-7% -$19.6K
VFC icon
136
VF Corp
VFC
$5.92B
$243K 0.06%
3,626
-1,656
-31% -$127K
VMC icon
137
Vulcan Materials
VMC
$36.8B
$238K 0.05%
2,407
+1,595
+196% +$162K
BP icon
138
BP
BP
$112B
$234K 0.05%
6,373
-178
-3% -$7.11K
INTU icon
139
Intuit
INTU
$91.1B
$233K 0.05%
1,185
+669
+130% +$139K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.05%
2,120
+1,727
+439% +$181K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$226K 0.05%
3,966
-1,792
-31% -$109K
C icon
142
Citigroup
C
$213B
$223K 0.05%
4,290
+1,179
+38% +$74.7K
CB icon
143
Chubb
CB
$140B
$223K 0.05%
1,727
-513
-23% -$66.3K
MBB icon
144
iShares MBS ETF
MBB
$39.1B
$222K 0.05%
2,125
– –
APD icon
145
Air Products & Chemicals
APD
$65.5B
$221K 0.05%
1,378
-24
-2% -$3.8K
DE icon
146
Deere & Co
DE
$165B
$219K 0.05%
1,465
-169
-10% -$24.8K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$214K 0.05%
2,200
– –
SBUX icon
148
Starbucks
SBUX
$119B
$213K 0.05%
3,312
+1,628
+97% +$102K
CVS icon
149
CVS Health
CVS
$135B
$210K 0.05%
3,202
+105
+3% +$7.84K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.05%
3,060
– –
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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Oakworth Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Oakworth Capital held 635 positions worth $439M, down 12% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q4 2018 filing shows 20 new, 125 increased, 109 reduced and 37 closed positions. Its largest new stake was Canadian National Railway: 2,400 shares worth $178K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.35M.

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

  • Oakworth Capital's largest Q4 2018 buy was Canadian National Railway: 2,400 shares worth $178K.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q4 2018, an estimated $5.05M increase.
  • Oakworth Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $500K.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.35M.
  • Oakworth Capital's ten largest holdings make up 61% of its $439M portfolio in Q4 2018.
  • Oakworth Capital opened 20 new positions and closed 37 in Q4 2018.
  • Oakworth Capital's portfolio value fell 12% quarter-over-quarter to $439M.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.