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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$107B
$169K 0.03%
3,354
– –
MDLZ icon
177
Mondelez International
MDLZ
$82.9B
$168K 0.03%
3,915
– –
CL icon
178
Colgate-Palmolive
CL
$74.8B
$166K 0.03%
2,477
-61
-2% -$4.06K
ENB icon
179
Enbridge
ENB
$120B
$164K 0.03%
5,075
+84
+2% +$2.93K
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.91B
$164K 0.03%
17,550
– –
DRI icon
181
Darden Restaurants
DRI
$24.3B
$161K 0.03%
1,445
– –
BIIB icon
182
Biogen
BIIB
$30.9B
$159K 0.03%
+451
New +$155K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$159K 0.03%
2,664
– –
TXN icon
184
Texas Instruments
TXN
$248B
$158K 0.03%
1,474
– –
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$154K 0.03%
2,300
+1,240
+117% +$88.5K
OXY icon
186
Occidental Petroleum
OXY
$55.7B
$152K 0.03%
1,843
-54
-3% -$4.36K
X
187
DELISTED
US Steel
X
$152K 0.03%
4,986
+250
+5% +$8.06K
LUV icon
188
Southwest Airlines
LUV
$21.7B
$146K 0.03%
2,338
– –
KMI icon
189
Kinder Morgan
KMI
$70.9B
$145K 0.03%
8,188
– –
BABA icon
190
Alibaba
BABA
$276B
$144K 0.03%
876
– –
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$144K 0.03%
2,424
– –
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$139K 0.03%
2,680
-2,000
-43% -$104K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$188B
$139K 0.03%
1,258
-140
-10% -$15.3K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$138K 0.03%
5,923
– –
CLX icon
195
Clorox
CLX
$12B
$136K 0.03%
905
-13
-1% -$1.85K
BWA icon
196
BorgWarner
BWA
$12.8B
$135K 0.03%
3,594
– –
MTG icon
197
MGIC Investment
MTG
$6.47B
$133K 0.03%
10,000
– –
VTRS icon
198
Viatris
VTRS
$20.8B
$133K 0.03%
3,631
– –
DXC icon
199
DXC Technology
DXC
$1.91B
$132K 0.03%
1,409
– –
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$132K 0.03%
1,861
– –
6 7
8
9 10

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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
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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.