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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
+1.79%
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
$482M
AUM Growth
+$63.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.98%
Holding
657
New
37
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$508K
2
ADEA icon
Adeia
ADEA
+$327K
3
MON
Monsanto Co
MON
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$449B
$218K 0.05%
1,272
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$212K 0.04%
2,953
– –
CB icon
153
Chubb
CB
$139B
$209K 0.04%
1,647
+164
+11% +$21.8K
ROP icon
154
Roper Technologies
ROP
$37.1B
$206K 0.04%
748
-50
-6% -$13.8K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.04%
2,671
+23
+0.9% +$1.73K
NPO icon
156
Enpro
NPO
$6.95B
$205K 0.04%
2,930
– –
AX icon
157
Axos Financial
AX
$5.45B
$204K 0.04%
+4,980
New +$207K
APD icon
158
Air Products & Chemicals
APD
$65.2B
$196K 0.04%
1,262
+50
+4% +$8.18K
TFC icon
159
Truist Financial
TFC
$63.7B
$196K 0.04%
3,877
+100
+3% +$5.31K
NKE icon
160
Nike
NKE
$62.5B
$193K 0.04%
2,424
– –
BHC icon
161
Bausch Health
BHC
$1.67B
$188K 0.04%
+8,100
New +$167K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.1B
$187K 0.04%
1,694
– –
EW icon
163
Edwards Lifesciences
EW
$47.8B
$186K 0.04%
3,840
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.04%
3,060
+800
+35% +$51.5K
HPQ icon
165
HP
HPQ
$24.3B
$183K 0.04%
8,061
– –
LYB icon
166
LyondellBasell Industries
LYB
$18.9B
$183K 0.04%
1,671
+115
+7% +$12.6K
FDX icon
167
FedEx
FDX
$73.5B
$181K 0.04%
797
– –
ENB icon
168
Enbridge
ENB
$121B
$178K 0.04%
4,991
+795
+19% +$25.2K
PRU icon
169
Prudential Financial
PRU
$42.3B
$172K 0.04%
1,844
+95
+5% +$9.6K
GSK icon
170
GSK
GSK
$104B
$169K 0.04%
3,354
– –
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.9B
$168K 0.03%
17,550
– –
X
172
DELISTED
US Steel
X
$165K 0.03%
4,736
+4,700
+13,056% +$168K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$65.1B
$164K 0.03%
2,517
+116
+5% +$7.86K
BLK icon
174
Blackrock
BLK
$165B
$164K 0.03%
329
+15
+5% +$7.93K
CL icon
175
Colgate-Palmolive
CL
$73.6B
$164K 0.03%
2,538
– –
5 6
7
8 9

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oakworth Capital held 657 positions worth $482M, up 15% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2018, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 8,640 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $508K trimmed.

  • Oakworth Capital's largest Q2 2018 buy was Texas Pacific Land: 8,640 shares worth $668K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.37M increase.
  • Oakworth Capital's biggest Q2 2018 reduction was Pfizer, cutting an estimated $508K.
  • Oakworth Capital fully exited Adeia in Q2 2018, selling an estimated $327K.
  • Oakworth Capital's ten largest holdings make up 62% of its $482M portfolio in Q2 2018.
  • Oakworth Capital opened 37 new positions and closed 13 in Q2 2018.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.