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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73B
$242K 0.05%
1,005
+208
+26% +$50.4K
QQQ icon
152
Invesco QQQ Trust
QQQ
$436B
$236K 0.05%
1,272
– –
APD icon
153
Air Products & Chemicals
APD
$65.5B
$234K 0.05%
1,402
+140
+11% +$22.8K
TRV icon
154
Travelers Companies
TRV
$81.1B
$232K 0.05%
1,788
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$232K 0.05%
2,953
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$228K 0.05%
2,531
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.3B
$224K 0.04%
1,687
-42
-2% -$5.66K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.04%
3,060
– –
C icon
159
Citigroup
C
$213B
$223K 0.04%
3,111
-3,088
-50% -$218K
EW icon
160
Edwards Lifesciences
EW
$49.4B
$223K 0.04%
3,840
– –
MBB icon
161
iShares MBS ETF
MBB
$39.1B
$220K 0.04%
2,125
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$214K 0.04%
4,989
+3,149
+171% +$136K
NPO icon
163
Enpro
NPO
$6.26B
$214K 0.04%
2,930
– –
BHC icon
164
Bausch Health
BHC
$1.75B
$208K 0.04%
8,100
– –
HPQ icon
165
HP
HPQ
$26B
$208K 0.04%
8,061
– –
ROP icon
166
Roper Technologies
ROP
$40.4B
$207K 0.04%
698
-50
-7% -$14.7K
NKE icon
167
Nike
NKE
$64.1B
$206K 0.04%
2,424
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.1B
$196K 0.04%
1,694
– –
AJG icon
169
Arthur J. Gallagher & Co
AJG
$69.1B
$191K 0.04%
2,563
+46
+2% +$3.3K
TFC icon
170
Truist Financial
TFC
$63.9B
$187K 0.04%
3,840
-37
-1% -$1.9K
VGT icon
171
Vanguard Information Technology ETF
VGT
$133B
$182K 0.04%
7,200
– –
PRU icon
172
Prudential Financial
PRU
$42.6B
$179K 0.04%
1,759
-85
-5% -$8.38K
SNV
173
DELISTED
Synovus
SNV
$179K 0.04%
3,915
+2,711
+225% +$136K
SLV icon
174
iShares Silver Trust
SLV
$27.7B
$172K 0.03%
12,515
+11,295
+926% +$159K
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$170K 0.03%
3,572
– –
5 6
7
8 9

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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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Oakworth Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.