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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
+1.7%
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
$516M
AUM Growth
-$9.17M
(-1.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.95M |
| 2 |
Global Payments
GPN
|
+$1.44M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.14M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.39M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.19M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.14M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Financials | 5.28% |
| 3 | Consumer Staples | 4.13% |
| 4 | Communication Services | 3.79% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $202K | 0.04% |
5,384
| – | – |
|
152
Enpro
NPO
$6.26B
| $201K | 0.04% |
2,930
| – | – |
|
153
US Bancorp
USB
$97.9B
| $201K | 0.04% |
3,632
-1,882
| -34% | -$102K |
|
154
Texas Instruments
TXN
$248B
| $194K | 0.04% |
1,498
-59
| -4% | -$7.27K |
|
155
Honeywell
HON
$76.4B
| $189K | 0.04% |
1,189
| – | – |
|
156
Roper Technologies
ROP
$40.4B
| $189K | 0.04% |
530
| – | – |
|
157
PayPal
PYPL
$50.3B
| $188K | 0.04% |
1,816
+25
| +1% | +$2.75K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $187K | 0.04% |
4,575
| – | – |
|
159
iShares Russell 2000 Value ETF
IWN
$14.3B
| $186K | 0.04% |
1,559
-36
| -2% | -$4.25K |
|
160
Nuveen Municipal Value Fund
NUV
$1.91B
| $184K | 0.04% |
17,550
| – | – |
|
161
Truist Financial
TFC
$63.9B
| $183K | 0.04% |
3,436
| – | – |
|
162
FedEx
FDX
$73B
| $182K | 0.04% |
1,246
-216
| -15% | -$34.8K |
|
163
Boston Beer
SAM
$1.95B
| $182K | 0.04% |
500
| – | – |
|
164
Markel Group
MKL
$25.2B
| $181K | 0.04% |
153
| – | – |
|
165
Arthur J. Gallagher & Co
AJG
$69.1B
| $179K | 0.03% |
1,993
| – | – |
|
166
Brookfield
BN
$102B
| $179K | 0.03% |
9,434
-25,645
| -73% | -$464K |
|
167
Bausch Health
BHC
$1.75B
| $177K | 0.03% |
8,100
| – | – |
|
168
Axos Financial
AX
$5.58B
| $176K | 0.03% |
6,382
| – | – |
|
169
Enbridge
ENB
$120B
| $174K | 0.03% |
4,944
-795
| -14% | -$27.5K |
|
170
Darden Restaurants
DRI
$24.3B
| $170K | 0.03% |
1,445
| – | – |
|
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $165K | 0.03% |
2,664
| – | – |
|
172
WEC Energy
WEC
$36.3B
| $163K | 0.03% |
1,709
-15
| -0.9% | -$1.35K |
|
173
Costco
COST
$432B
| $158K | 0.03% |
548
| – | – |
|
174
Emerson Electric
EMR
$81.6B
| $156K | 0.03% |
2,337
-265
| -10% | -$16.7K |
|
175
HP
HPQ
$26B
| $156K | 0.03% |
8,216
-19
| -0.2% | -$373 |
|
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Oakworth Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.
- Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
- Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
- Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
- Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
- Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
- Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
- Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.
Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.