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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$301K 0.06%
3,585
+273
+8% +$21.4K
BIIB icon
127
Biogen
BIIB
$30.4B
$299K 0.06%
1,280
+131
+11% +$30.2K
VFC icon
128
VF Corp
VFC
$7.16B
$299K 0.06%
3,414
-212
-6% -$18.3K
MDT icon
129
Medtronic
MDT
$111B
$291K 0.06%
2,992
+205
+7% +$18.7K
PRU icon
130
Prudential Financial
PRU
$43B
$291K 0.06%
2,879
+431
+18% +$43K
IFF icon
131
International Flavors & Fragrances
IFF
$20.2B
$290K 0.06%
2,000
– –
USB icon
132
US Bancorp
USB
$100B
$289K 0.06%
5,514
+177
+3% +$9.12K
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$288K 0.05%
2,200
– –
INTU icon
134
Intuit
INTU
$85.6B
$287K 0.05%
1,097
-88
-7% -$22.4K
EW icon
135
Edwards Lifesciences
EW
$48.2B
$286K 0.05%
4,650
+810
+21% +$49K
IBM icon
136
IBM
IBM
$214B
$286K 0.05%
2,167
+8
+0.4% +$1.05K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$283K 0.05%
3,966
– –
VB icon
138
Vanguard Small-Cap ETF
VB
$80.2B
$277K 0.05%
1,765
-231
-12% -$35.7K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$277K 0.05%
3,576
+623
+21% +$47.4K
SYY icon
140
Sysco
SYY
$40.7B
$268K 0.05%
3,792
-450
-11% -$32K
HUM icon
141
Humana
HUM
$46.7B
$266K 0.05%
1,003
+3
+0.3% +$761
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$40B
$266K 0.05%
3,041
-847
-22% -$74.1K
TAK icon
143
Takeda Pharmaceutical
TAK
$56B
$259K 0.05%
14,613
– –
UPS icon
144
United Parcel Service
UPS
$89.7B
$259K 0.05%
2,509
-782
-24% -$81.3K
C icon
145
Citigroup
C
$222B
$254K 0.05%
3,622
-668
-16% -$44.7K
JOE icon
146
St. Joe Company
JOE
$3.57B
$254K 0.05%
14,691
– –
BP icon
147
BP
BP
$107B
$249K 0.05%
6,064
+186
+3% +$7.8K
DE icon
148
Deere & Co
DE
$173B
$243K 0.05%
1,464
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$445B
$241K 0.05%
1,292
+20
+2% +$3.68K
FDX icon
150
FedEx
FDX
$74B
$240K 0.05%
1,462
+338
+30% +$59.2K
4 5
6
7 8

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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
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Oakworth Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.