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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
+12.14%
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
$488M
AUM Growth
+$49.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
TAK icon
Takeda Pharmaceutical
TAK
+$294K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$213K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
PFE icon
Pfizer
PFE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.45%
3 Healthcare 4.54%
4 Consumer Staples 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$62.1B
$188K 0.04%
2,448
+1,475
+152% +$108K
PYPL icon
177
PayPal
PYPL
$49.9B
$188K 0.04%
1,807
+19
+1% +$1.8K
DGX icon
178
Quest Diagnostics
DGX
$26B
$187K 0.04%
2,088
-230
-10% -$19.9K
AX icon
179
Axos Financial
AX
$5.58B
$185K 0.04%
6,382
– –
CVS icon
180
CVS Health
CVS
$135B
$184K 0.04%
3,419
+217
+7% +$13.4K
NUV icon
181
Nuveen Municipal Value Fund
NUV
$1.91B
$176K 0.04%
17,550
– –
DRI icon
182
Darden Restaurants
DRI
$24.3B
$175K 0.04%
1,445
– –
EMR icon
183
Emerson Electric
EMR
$81.6B
$175K 0.04%
2,569
-806
-24% -$53K
GSK icon
184
GSK
GSK
$107B
$175K 0.04%
3,354
– –
AJG icon
185
Arthur J. Gallagher & Co
AJG
$69.1B
$171K 0.04%
2,195
– –
CL icon
186
Colgate-Palmolive
CL
$74.8B
$160K 0.03%
2,333
– –
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$158K 0.03%
2,664
– –
TFC icon
188
Truist Financial
TFC
$63.9B
$158K 0.03%
3,395
-1
-0% -$49
HPQ icon
189
HP
HPQ
$26B
$157K 0.03%
8,061
– –
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$155K 0.03%
2,613
– –
AFL icon
191
Aflac
AFL
$65.5B
$153K 0.03%
3,054
– –
HON icon
192
Honeywell
HON
$76.4B
$153K 0.03%
1,024
– –
MKL icon
193
Markel Group
MKL
$25.2B
$152K 0.03%
153
+145
+1,813% +$147K
SNV
194
DELISTED
Synovus
SNV
$148K 0.03%
4,315
+400
+10% +$14.7K
SAM icon
195
Boston Beer
SAM
$1.95B
$147K 0.03%
500
– –
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$144K 0.03%
+3,862
New +$137K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$142K 0.03%
2,680
– –
TXN icon
198
Texas Instruments
TXN
$248B
$141K 0.03%
1,325
– –
GPC icon
199
Genuine Parts
GPC
$17.9B
$139K 0.03%
1,242
– –
CINF icon
200
Cincinnati Financial
CINF
$27.8B
$138K 0.03%
1,610
– –
6 7
8
9 10

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SFS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Oakworth Capital held 620 positions worth $488M, up 11% from $439M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2019 filing shows 22 new, 36 increased, 86 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 11,509 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.54M.

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

  • Oakworth Capital's largest Q1 2019 buy was Diamondback Energy: 11,509 shares worth $1.17M.
  • Oakworth Capital added most to Constellation Brands in Q1 2019, an estimated $8.54M increase.
  • Oakworth Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
  • Oakworth Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $531K.
  • Oakworth Capital's ten largest holdings make up 60% of its $488M portfolio in Q1 2019.
  • Oakworth Capital opened 22 new positions and closed 18 in Q1 2019.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.