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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$40.4B
$211K 0.05%
798
+21
+3% +$5.79K
QQQ icon
152
Invesco QQQ Trust
QQQ
$436B
$205K 0.05%
1,272
– –
CB icon
153
Chubb
CB
$140B
$201K 0.05%
1,483
– –
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.05%
2,648
+511
+24% +$39K
TFC icon
155
Truist Financial
TFC
$63.9B
$199K 0.05%
3,777
-25
-0.7% -$1.35K
APD icon
156
Air Products & Chemicals
APD
$65.5B
$197K 0.05%
1,212
+26
+2% +$4.29K
FDX icon
157
FedEx
FDX
$73B
$197K 0.05%
797
– –
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$187K 0.04%
1,569
-63
-4% -$7.61K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.1B
$186K 0.04%
1,694
– –
PRU icon
160
Prudential Financial
PRU
$42.6B
$186K 0.04%
1,749
-777
-31% -$87.6K
HPQ icon
161
HP
HPQ
$26B
$173K 0.04%
8,061
-23
-0.3% -$519
AJG icon
162
Arthur J. Gallagher & Co
AJG
$69.1B
$168K 0.04%
2,401
-29
-1% -$1.96K
GSK icon
163
GSK
GSK
$107B
$168K 0.04%
3,354
-1,053
-24% -$49K
NUV icon
164
Nuveen Municipal Value Fund
NUV
$1.91B
$167K 0.04%
17,550
– –
CL icon
165
Colgate-Palmolive
CL
$74.8B
$166K 0.04%
2,538
-315
-11% -$22.7K
NKE icon
166
Nike
NKE
$64.1B
$166K 0.04%
2,424
-420
-15% -$27.7K
BLK icon
167
Blackrock
BLK
$167B
$164K 0.04%
314
+9
+3% +$4.94K
CVS icon
168
CVS Health
CVS
$135B
$164K 0.04%
2,345
-50
-2% -$3.59K
LYB icon
169
LyondellBasell Industries
LYB
$19.5B
$164K 0.04%
1,556
– –
EW icon
170
Edwards Lifesciences
EW
$49.4B
$163K 0.04%
3,840
– –
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$158K 0.04%
3,572
– –
BWA icon
172
BorgWarner
BWA
$12.8B
$155K 0.04%
3,594
-12
-0.3% -$558
HAL icon
173
Halliburton
HAL
$26.1B
$154K 0.04%
2,897
– –
MDLZ icon
174
Mondelez International
MDLZ
$82.9B
$153K 0.04%
3,865
-816
-17% -$35.4K
TXN icon
175
Texas Instruments
TXN
$248B
$153K 0.04%
1,504
+42
+3% +$4.55K
5 6
7
8 9

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.