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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.38B
$189K 0.04%
7,138
– –
SAM icon
177
Boston Beer
SAM
$1.93B
$189K 0.04%
500
– –
NPO icon
178
Enpro
NPO
$6.63B
$187K 0.04%
2,930
– –
SLB icon
179
SLB Ltd
SLB
$74.2B
$186K 0.04%
4,690
+249
+6% +$10K
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.91B
$179K 0.03%
17,550
– –
TXN icon
181
Texas Instruments
TXN
$253B
$179K 0.03%
1,557
+232
+18% +$25.9K
MET icon
182
MetLife
MET
$62.7B
$178K 0.03%
3,584
+2,747
+328% +$129K
DRI icon
183
Darden Restaurants
DRI
$23.7B
$176K 0.03%
1,445
– –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$68.2B
$175K 0.03%
1,993
-202
-9% -$16.9K
AX icon
185
Axos Financial
AX
$5.64B
$174K 0.03%
6,382
– –
EMR icon
186
Emerson Electric
EMR
$85B
$173K 0.03%
2,602
+33
+1% +$2.21K
HPQ icon
187
HP
HPQ
$25.9B
$171K 0.03%
8,235
+174
+2% +$3.44K
TFC icon
188
Truist Financial
TFC
$64.7B
$169K 0.03%
3,436
+41
+1% +$2.01K
GSK icon
189
GSK
GSK
$108B
$168K 0.03%
3,354
– –
HAS icon
190
Hasbro
HAS
$13.6B
$167K 0.03%
1,577
+469
+42% +$46.2K
MKL icon
191
Markel Group
MKL
$25.5B
$167K 0.03%
153
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$167K 0.03%
3,060
– –
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$162K 0.03%
2,664
– –
COST icon
194
Costco
COST
$429B
$145K 0.03%
548
– –
WEC icon
195
WEC Energy
WEC
$37B
$144K 0.03%
1,724
+15
+0.9% +$1.2K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$143K 0.03%
2,680
– –
CBRL icon
197
Cracker Barrel
CBRL
$1.2B
$140K 0.03%
820
+41
+5% +$6.72K
VTV icon
198
Vanguard Value ETF
VTV
$190B
$140K 0.03%
1,258
– –
CL icon
199
Colgate-Palmolive
CL
$74.2B
$139K 0.03%
1,937
-396
-17% -$28.1K
NOC icon
200
Northrop Grumman
NOC
$78B
$137K 0.03%
424
-50
-11% -$14.9K
6 7
8
9 10

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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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KA
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Oakworth Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.