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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
+12.14%
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
$488M
AUM Growth
+$49.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
TAK icon
Takeda Pharmaceutical
TAK
+$294K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$213K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
PFE icon
Pfizer
PFE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.45%
3 Healthcare 4.54%
4 Consumer Staples 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.05%
2,120
– –
NKE icon
152
Nike
NKE
$64.1B
$230K 0.05%
2,724
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$436B
$229K 0.05%
1,272
– –
BDJ icon
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$227K 0.05%
26,500
– –
MBB icon
155
iShares MBS ETF
MBB
$39.1B
$226K 0.05%
2,125
– –
PRU icon
156
Prudential Financial
PRU
$42.6B
$225K 0.05%
2,448
– –
GDV icon
157
Gabelli Dividend & Income Trust
GDV
$2.59B
$221K 0.05%
+10,364
New +$213K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$221K 0.05%
2,953
– –
CNI icon
159
Canadian National Railway
CNI
$78.5B
$215K 0.04%
2,400
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$213K 0.04%
2,444
– –
LRCX icon
161
Lam Research
LRCX
$316B
$211K 0.04%
11,810
– –
ENB icon
162
Enbridge
ENB
$120B
$209K 0.04%
5,756
– –
GE icon
163
GE Aerospace
GE
$364B
$209K 0.04%
4,212
+199
+5% +$9.37K
FDX icon
164
FedEx
FDX
$73B
$204K 0.04%
1,124
– –
LUV icon
165
Southwest Airlines
LUV
$21.7B
$201K 0.04%
3,856
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$133B
$201K 0.04%
8,000
+800
+11% +$18.6K
BHC icon
167
Bausch Health
BHC
$1.75B
$200K 0.04%
8,100
– –
MDLZ icon
168
Mondelez International
MDLZ
$82.9B
$200K 0.04%
4,020
– –
CAG icon
169
Conagra Brands
CAG
$7.42B
$198K 0.04%
7,138
– –
ADSK icon
170
Autodesk
ADSK
$51.8B
$196K 0.04%
1,254
– –
TRV icon
171
Travelers Companies
TRV
$81.1B
$196K 0.04%
1,426
– –
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.3B
$194K 0.04%
1,622
– –
SLB icon
173
SLB Ltd
SLB
$72.7B
$194K 0.04%
4,441
-2,669
-38% -$115K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$194K 0.04%
3,060
– –
NPO icon
175
Enpro
NPO
$6.26B
$189K 0.04%
2,930
– –
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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IHAM
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CL
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Oakworth Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Oakworth Capital held 620 positions worth $488M, up 11% from $439M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2019 filing shows 22 new, 36 increased, 86 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 11,509 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.54M.

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

  • Oakworth Capital's largest Q1 2019 buy was Diamondback Energy: 11,509 shares worth $1.17M.
  • Oakworth Capital added most to Constellation Brands in Q1 2019, an estimated $8.54M increase.
  • Oakworth Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
  • Oakworth Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $531K.
  • Oakworth Capital's ten largest holdings make up 60% of its $488M portfolio in Q1 2019.
  • Oakworth Capital opened 22 new positions and closed 18 in Q1 2019.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.