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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
+1.79%
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
$482M
AUM Growth
+$63.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.98%
Holding
657
New
37
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$508K
2
ADEA icon
Adeia
ADEA
+$327K
3
MON
Monsanto Co
MON
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$277B
$163K 0.03%
876
+500
+133% +$95.3K
TXN icon
177
Texas Instruments
TXN
$255B
$163K 0.03%
1,474
-30
-2% -$3.25K
VGT icon
178
Vanguard Information Technology ETF
VGT
$136B
$163K 0.03%
+7,200
New +$162K
MDLZ icon
179
Mondelez International
MDLZ
$80B
$161K 0.03%
3,915
+50
+1% +$2.01K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$160K 0.03%
3,572
– –
OXY icon
181
Occidental Petroleum
OXY
$53.7B
$159K 0.03%
1,897
+75
+4% +$5.99K
DRI icon
182
Darden Restaurants
DRI
$23.9B
$155K 0.03%
1,445
– –
NTNX icon
183
Nutanix
NTNX
$15.8B
$155K 0.03%
+3,000
New +$165K
CVS icon
184
CVS Health
CVS
$138B
$151K 0.03%
2,345
– –
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$150K 0.03%
2,664
+190
+8% +$10.7K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$148K 0.03%
2,424
– –
KMI icon
187
Kinder Morgan
KMI
$70.5B
$145K 0.03%
8,188
-158
-2% -$2.58K
VTV icon
188
Vanguard Value ETF
VTV
$191B
$145K 0.03%
1,398
+140
+11% +$14.7K
NCOM
189
DELISTED
National Commerce Corporation
NCOM
$139K 0.03%
3,000
– –
BWA icon
190
BorgWarner
BWA
$12.9B
$137K 0.03%
3,594
– –
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$135K 0.03%
1,861
– –
HAL icon
192
Halliburton
HAL
$26.4B
$131K 0.03%
2,897
– –
VTRS icon
193
Viatris
VTRS
$20.8B
$131K 0.03%
3,631
– –
CLX icon
194
Clorox
CLX
$12B
$124K 0.03%
918
+35
+4% +$4.32K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$124K 0.03%
5,923
– –
IWC icon
196
iShares Micro-Cap ETF
IWC
$1.45B
$123K 0.03%
1,164
– –
CBRL icon
197
Cracker Barrel
CBRL
$1.15B
$122K 0.03%
779
+600
+335% +$96.9K
LUV icon
198
Southwest Airlines
LUV
$22.5B
$119K 0.02%
2,338
– –
HPE icon
199
Hewlett Packard
HPE
$59.6B
$118K 0.02%
8,061
– –
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37.7B
$117K 0.02%
865
– –
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oakworth Capital held 657 positions worth $482M, up 15% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2018, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 8,640 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $508K trimmed.

  • Oakworth Capital's largest Q2 2018 buy was Texas Pacific Land: 8,640 shares worth $668K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.37M increase.
  • Oakworth Capital's biggest Q2 2018 reduction was Pfizer, cutting an estimated $508K.
  • Oakworth Capital fully exited Adeia in Q2 2018, selling an estimated $327K.
  • Oakworth Capital's ten largest holdings make up 62% of its $482M portfolio in Q2 2018.
  • Oakworth Capital opened 37 new positions and closed 13 in Q2 2018.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.