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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$140B
$238K 0.05%
4,368
+949
+28% +$51.1K
ADSK icon
152
Autodesk
ADSK
$50.1B
$236K 0.05%
1,449
+195
+16% +$32.8K
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$235K 0.04%
26,500
– –
CB icon
154
Chubb
CB
$141B
$234K 0.04%
1,590
-137
-8% -$19.8K
VGT icon
155
Vanguard Information Technology ETF
VGT
$136B
$232K 0.04%
8,800
+800
+10% +$20.6K
MBB icon
156
iShares MBS ETF
MBB
$39.2B
$229K 0.04%
2,125
– –
GDV icon
157
Gabelli Dividend & Income Trust
GDV
$2.62B
$225K 0.04%
10,364
– –
CNI icon
158
Canadian National Railway
CNI
$78.3B
$222K 0.04%
2,400
– –
LRCX icon
159
Lam Research
LRCX
$337B
$222K 0.04%
11,810
– –
MDLZ icon
160
Mondelez International
MDLZ
$80.2B
$220K 0.04%
4,083
+63
+2% +$3.27K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$218K 0.04%
2,444
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.04%
1,920
-200
-9% -$21.9K
DGX icon
163
Quest Diagnostics
DGX
$26B
$212K 0.04%
2,088
– –
GE icon
164
GE Aerospace
GE
$377B
$211K 0.04%
4,030
-182
-4% -$8.96K
NKE icon
165
Nike
NKE
$63.9B
$208K 0.04%
2,484
-240
-9% -$20.2K
ENB icon
166
Enbridge
ENB
$121B
$207K 0.04%
5,739
-17
-0.3% -$619
PYPL icon
167
PayPal
PYPL
$51.4B
$205K 0.04%
1,791
-16
-0.9% -$1.77K
BHC icon
168
Bausch Health
BHC
$1.69B
$204K 0.04%
8,100
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$198K 0.04%
5,384
-2,497
-32% -$91.5K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28B
$196K 0.04%
4,575
-1,015
-18% -$43.1K
HON icon
171
Honeywell
HON
$78.3B
$195K 0.04%
1,189
+165
+16% +$26.3K
LUV icon
172
Southwest Airlines
LUV
$22.7B
$195K 0.04%
3,856
– –
ROP icon
173
Roper Technologies
ROP
$38.7B
$194K 0.04%
530
-168
-24% -$59.6K
D icon
174
Dominion Energy
D
$62.1B
$192K 0.04%
2,488
+40
+2% +$3.05K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.5B
$192K 0.04%
1,595
-27
-2% -$3.26K
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
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 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.