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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.9B
$268K 0.05%
1,152
-128
-10% -$29.8K
RTX icon
127
RTX Corp
RTX
$290B
$266K 0.05%
3,099
-1,957
-39% -$162K
HUM icon
128
Humana
HUM
$43.9B
$256K 0.05%
1,003
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.05%
2,246
+326
+17% +$36.6K
JOE icon
130
St. Joe Company
JOE
$3.55B
$252K 0.05%
14,691
– –
PRU icon
131
Prudential Financial
PRU
$42.6B
$251K 0.05%
2,789
-90
-3% -$8.16K
TAK icon
132
Takeda Pharmaceutical
TAK
$56.7B
$251K 0.05%
14,613
– –
DE icon
133
Deere & Co
DE
$165B
$247K 0.05%
1,464
– –
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$243K 0.05%
26,500
– –
CVS icon
135
CVS Health
CVS
$135B
$243K 0.05%
3,846
-522
-12% -$30.9K
IBM icon
136
IBM
IBM
$213B
$243K 0.05%
1,749
-418
-19% -$56.4K
TRV icon
137
Travelers Companies
TRV
$81.1B
$242K 0.05%
1,629
-680
-29% -$101K
UPS icon
138
United Parcel Service
UPS
$88.9B
$241K 0.05%
2,009
-500
-20% -$57.2K
QQQ icon
139
Invesco QQQ Trust
QQQ
$436B
$240K 0.05%
1,272
-20
-2% -$3.79K
NKE icon
140
Nike
NKE
$64.1B
$233K 0.05%
2,484
– –
MBB icon
141
iShares MBS ETF
MBB
$39.1B
$230K 0.04%
2,125
– –
BP icon
142
BP
BP
$112B
$220K 0.04%
5,803
-261
-4% -$9.96K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$220K 0.04%
2,444
– –
CNI icon
144
Canadian National Railway
CNI
$78.5B
$216K 0.04%
2,400
– –
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$215K 0.04%
2,200
– –
ADSK icon
146
Autodesk
ADSK
$51.8B
$214K 0.04%
1,449
– –
CAG icon
147
Conagra Brands
CAG
$7.42B
$214K 0.04%
6,975
-163
-2% -$4.69K
LUV icon
148
Southwest Airlines
LUV
$21.7B
$209K 0.04%
3,856
– –
CB icon
149
Chubb
CB
$140B
$205K 0.04%
1,274
-316
-20% -$48.9K
D icon
150
Dominion Energy
D
$62.1B
$202K 0.04%
2,488
– –
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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.