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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.04%
2,260
-323
-13% -$23.1K
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$149K 0.04%
2,424
– –
DXC icon
178
DXC Technology
DXC
$1.91B
$145K 0.03%
1,629
-1
-0.1% -$88
OXY icon
179
Occidental Petroleum
OXY
$55.7B
$141K 0.03%
1,822
-24
-1% -$1.68K
VTRS icon
180
Viatris
VTRS
$20.8B
$141K 0.03%
3,631
– –
SUSA icon
181
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$138K 0.03%
2,474
– –
HPE icon
182
Hewlett Packard
HPE
$58.8B
$137K 0.03%
8,061
-23
-0.3% -$391
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$135K 0.03%
1,861
– –
DRI icon
184
Darden Restaurants
DRI
$24.3B
$134K 0.03%
1,445
– –
KMI icon
185
Kinder Morgan
KMI
$70.9B
$132K 0.03%
8,346
-50
-0.6% -$866
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$188B
$130K 0.03%
1,258
– –
NCOM
187
DELISTED
National Commerce Corporation
NCOM
$130K 0.03%
+3,000
New +$131K
ENB icon
188
Enbridge
ENB
$120B
$127K 0.03%
4,196
-1,268
-23% -$44.4K
LUV icon
189
Southwest Airlines
LUV
$21.7B
$124K 0.03%
2,338
– –
TRMK icon
190
Trustmark
TRMK
$2.73B
$120K 0.03%
3,832
– –
DFS
191
DELISTED
Discover Financial Services
DFS
$115K 0.03%
1,609
-54
-3% -$4.17K
ED icon
192
Consolidated Edison
ED
$41.4B
$115K 0.03%
1,430
-117
-8% -$9.09K
CINF icon
193
Cincinnati Financial
CINF
$27.8B
$113K 0.03%
1,610
– –
ETY icon
194
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$113K 0.03%
9,400
– –
IWC icon
195
iShares Micro-Cap ETF
IWC
$1.42B
$113K 0.03%
1,164
+23
+2% +$2.24K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$112K 0.03%
865
-110
-11% -$14.6K
AFL icon
197
Aflac
AFL
$65.5B
$111K 0.03%
2,430
– –
GPC icon
198
Genuine Parts
GPC
$17.9B
$110K 0.03%
1,247
-3
-0.2% -$290
WEC icon
199
WEC Energy
WEC
$36.3B
$110K 0.03%
1,709
+77
+5% +$4.78K
COST icon
200
Costco
COST
$432B
$108K 0.03%
548
– –
6 7
8
9 10

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.