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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
-13.03%
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
$439M
AUM Growth
-$61.2M
Cap. Flow
+$6.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
2
EGN
Energen
EGN
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$206K 0.05%
26,500
– –
EMR icon
152
Emerson Electric
EMR
$81.6B
$202K 0.05%
3,375
-425
-11% -$28.7K
NKE icon
153
Nike
NKE
$64.1B
$202K 0.05%
2,724
+300
+12% +$22.4K
PRU icon
154
Prudential Financial
PRU
$42.6B
$199K 0.05%
2,448
+689
+39% +$63.5K
EW icon
155
Edwards Lifesciences
EW
$49.4B
$196K 0.04%
3,840
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$436B
$196K 0.04%
1,272
– –
DGX icon
157
Quest Diagnostics
DGX
$26B
$193K 0.04%
2,318
-290
-11% -$27.2K
JOE icon
158
St. Joe Company
JOE
$3.55B
$193K 0.04%
14,691
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$190K 0.04%
2,953
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$187K 0.04%
2,444
-87
-3% -$7.28K
ROP icon
161
Roper Technologies
ROP
$40.4B
$186K 0.04%
698
– –
FDX icon
162
FedEx
FDX
$73B
$182K 0.04%
1,124
+119
+12% +$25.2K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$181K 0.04%
4,625
-364
-7% -$14.6K
ENB icon
164
Enbridge
ENB
$120B
$179K 0.04%
5,756
+681
+13% +$21.9K
LUV icon
165
Southwest Airlines
LUV
$21.7B
$179K 0.04%
3,856
+1,518
+65% +$80.6K
CNI icon
166
Canadian National Railway
CNI
$78.5B
$178K 0.04%
+2,400
New +$199K
NPO icon
167
Enpro
NPO
$6.26B
$176K 0.04%
2,930
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.3B
$175K 0.04%
1,622
-65
-4% -$7.82K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.1B
$171K 0.04%
1,694
– –
TRV icon
170
Travelers Companies
TRV
$81.1B
$171K 0.04%
1,426
-362
-20% -$45.3K
HPQ icon
171
HP
HPQ
$26B
$165K 0.04%
8,061
– –
SLV icon
172
iShares Silver Trust
SLV
$27.7B
$164K 0.04%
11,295
-1,220
-10% -$16.7K
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.91B
$163K 0.04%
17,550
– –
ADSK icon
174
Autodesk
ADSK
$51.8B
$162K 0.04%
1,254
+779
+164% +$105K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$69.1B
$162K 0.04%
2,195
-368
-14% -$27.5K
5 6
7
8 9

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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
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IHAM
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CL
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Oakworth Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Oakworth Capital held 635 positions worth $439M, down 12% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q4 2018 filing shows 20 new, 125 increased, 109 reduced and 37 closed positions. Its largest new stake was Canadian National Railway: 2,400 shares worth $178K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.35M.

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

  • Oakworth Capital's largest Q4 2018 buy was Canadian National Railway: 2,400 shares worth $178K.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q4 2018, an estimated $5.05M increase.
  • Oakworth Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $500K.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.35M.
  • Oakworth Capital's ten largest holdings make up 61% of its $439M portfolio in Q4 2018.
  • Oakworth Capital opened 20 new positions and closed 37 in Q4 2018.
  • Oakworth Capital's portfolio value fell 12% quarter-over-quarter to $439M.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.