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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
-13.03%
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
$439M
AUM Growth
-$61.2M
Cap. Flow
+$6.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
2
EGN
Energen
EGN
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
176
Axos Financial
AX
$5.58B
$161K 0.04%
6,382
+2,700
+73% +$81.4K
LRCX icon
177
Lam Research
LRCX
$316B
$161K 0.04%
11,810
+10,290
+677% +$147K
MDLZ icon
178
Mondelez International
MDLZ
$83.4B
$161K 0.04%
4,020
+105
+3% +$4.48K
GSK icon
179
GSK
GSK
$107B
$160K 0.04%
3,354
– –
CAG icon
180
Conagra Brands
CAG
$7.42B
$153K 0.03%
7,138
+6,858
+2,449% +$222K
BHC icon
181
Bausch Health
BHC
$1.75B
$150K 0.03%
8,100
– –
PYPL icon
182
PayPal
PYPL
$50.3B
$150K 0.03%
1,788
+400
+29% +$33.3K
VGT icon
183
Vanguard Information Technology ETF
VGT
$133B
$150K 0.03%
7,200
– –
TFC icon
184
Truist Financial
TFC
$63.9B
$147K 0.03%
3,396
-444
-12% -$21.3K
GE icon
185
GE Aerospace
GE
$364B
$145K 0.03%
4,013
-2,476
-38% -$112K
DRI icon
186
Darden Restaurants
DRI
$24.3B
$144K 0.03%
1,445
– –
LYB icon
187
LyondellBasell Industries
LYB
$19.5B
$144K 0.03%
1,730
-668
-28% -$61.1K
AFL icon
188
Aflac
AFL
$65.5B
$139K 0.03%
3,054
+552
+22% +$24.5K
CL icon
189
Colgate-Palmolive
CL
$74.8B
$139K 0.03%
2,333
-144
-6% -$9.01K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$138K 0.03%
2,680
– –
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$137K 0.03%
2,664
– –
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$131K 0.03%
2,613
+313
+14% +$18.7K
HON icon
193
Honeywell
HON
$76.4B
$128K 0.03%
1,024
+242
+31% +$33K
STZ icon
194
Constellation Brands
STZ
$22.5B
$126K 0.03%
+786
New +$156K
CBRL icon
195
Cracker Barrel
CBRL
$1.26B
$125K 0.03%
779
– –
CINF icon
196
Cincinnati Financial
CINF
$27.8B
$125K 0.03%
1,610
– –
NTNX icon
197
Nutanix
NTNX
$16.1B
$125K 0.03%
3,000
– –
SNV
198
DELISTED
Synovus
SNV
$125K 0.03%
3,915
– –
TXN icon
199
Texas Instruments
TXN
$248B
$125K 0.03%
1,325
-149
-10% -$14.4K
CLX icon
200
Clorox
CLX
$12B
$123K 0.03%
795
-110
-12% -$17.1K
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Oakworth Capital held 635 positions worth $439M, down 12% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q4 2018 filing shows 20 new, 125 increased, 109 reduced and 37 closed positions. Its largest new stake was Canadian National Railway: 2,400 shares worth $178K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.35M.

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

  • Oakworth Capital's largest Q4 2018 buy was Canadian National Railway: 2,400 shares worth $178K.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q4 2018, an estimated $5.05M increase.
  • Oakworth Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $500K.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.35M.
  • Oakworth Capital's ten largest holdings make up 61% of its $439M portfolio in Q4 2018.
  • Oakworth Capital opened 20 new positions and closed 37 in Q4 2018.
  • Oakworth Capital's portfolio value fell 12% quarter-over-quarter to $439M.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.