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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
+12.14%
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
$488M
AUM Growth
+$49.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
TAK icon
Takeda Pharmaceutical
TAK
+$294K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$213K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
PFE icon
Pfizer
PFE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.45%
3 Healthcare 4.54%
4 Consumer Staples 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$298K 0.06%
8,326
– –
TAK icon
127
Takeda Pharmaceutical
TAK
$55.1B
$298K 0.06%
+14,613
New +$294K
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$297K 0.06%
2,200
– –
VFC icon
129
VF Corp
VFC
$5.87B
$296K 0.06%
3,626
– –
IBM icon
130
IBM
IBM
$209B
$291K 0.06%
2,159
-254
-11% -$32.4K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$289K 0.06%
3,731
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K 0.06%
7,881
– –
VMC icon
133
Vulcan Materials
VMC
$35.2B
$285K 0.06%
2,407
– –
SYY icon
134
Sysco
SYY
$40.6B
$283K 0.06%
4,242
– –
BIIB icon
135
Biogen
BIIB
$30.7B
$272K 0.06%
1,149
-15
-1% -$4.72K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$269K 0.06%
3,966
– –
C icon
137
Citigroup
C
$222B
$267K 0.05%
4,290
– –
HUM icon
138
Humana
HUM
$44B
$266K 0.05%
1,000
– –
APD icon
139
Air Products & Chemicals
APD
$66.8B
$263K 0.05%
1,378
– –
IFF icon
140
International Flavors & Fragrances
IFF
$20.3B
$258K 0.05%
2,000
– –
USB icon
141
US Bancorp
USB
$98B
$257K 0.05%
5,337
– –
MDT icon
142
Medtronic
MDT
$110B
$254K 0.05%
2,787
– –
BP icon
143
BP
BP
$114B
$253K 0.05%
5,878
-495
-8% -$20.3K
SBUX icon
144
Starbucks
SBUX
$121B
$246K 0.05%
3,312
– –
EW icon
145
Edwards Lifesciences
EW
$50B
$245K 0.05%
3,840
– –
CB icon
146
Chubb
CB
$135B
$242K 0.05%
1,727
– –
JOE icon
147
St. Joe Company
JOE
$3.62B
$242K 0.05%
14,691
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$240K 0.05%
5,590
+965
+21% +$40.6K
ROP icon
149
Roper Technologies
ROP
$38.5B
$239K 0.05%
698
– –
DE icon
150
Deere & Co
DE
$162B
$234K 0.05%
1,464
-1
-0.1% -$160
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 2019 Portfolio in Review

As of Q1 2019, Oakworth Capital held 620 positions worth $488M, up 11% from $439M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2019 filing shows 22 new, 36 increased, 86 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 11,509 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.54M.

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

  • Oakworth Capital's largest Q1 2019 buy was Diamondback Energy: 11,509 shares worth $1.17M.
  • Oakworth Capital added most to Constellation Brands in Q1 2019, an estimated $8.54M increase.
  • Oakworth Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
  • Oakworth Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $531K.
  • Oakworth Capital's ten largest holdings make up 60% of its $488M portfolio in Q1 2019.
  • Oakworth Capital opened 22 new positions and closed 18 in Q1 2019.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.