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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$72.7B
$145K 0.03%
4,255
-435
-9% -$15.9K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$144K 0.03%
2,680
– –
ESGR
178
DELISTED
Enstar Group
ESGR
$143K 0.03%
751
-1,950
-72% -$350K
CL icon
179
Colgate-Palmolive
CL
$74.8B
$142K 0.03%
1,937
– –
SNV
180
DELISTED
Synovus
SNV
$140K 0.03%
3,915
– –
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$188B
$140K 0.03%
1,258
– –
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$138K 0.03%
1,565
– –
C icon
183
Citigroup
C
$213B
$137K 0.03%
1,982
-1,640
-45% -$112K
CSFL
184
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$133K 0.03%
5,558
– –
GDV icon
185
Gabelli Dividend & Income Trust
GDV
$2.59B
$131K 0.03%
6,067
-4,297
-41% -$91.8K
LHX icon
186
L3Harris
LHX
$55.4B
$131K 0.03%
630
+130
+26% +$26.6K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$131K 0.03%
1,914
-104
-5% -$6.66K
ES icon
188
Eversource Energy
ES
$28.1B
$129K 0.03%
1,511
-2
-0.1% -$159
ETN icon
189
Eaton
ETN
$141B
$127K 0.02%
1,527
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$223B
$127K 0.02%
3,098
– –
MTG icon
191
MGIC Investment
MTG
$6.47B
$126K 0.02%
10,000
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$124K 0.02%
1,036
– –
GPC icon
193
Genuine Parts
GPC
$17.9B
$123K 0.02%
1,242
– –
KMI icon
194
Kinder Morgan
KMI
$70.9B
$123K 0.02%
5,957
-479
-7% -$9.83K
HPE icon
195
Hewlett Packard
HPE
$58.8B
$122K 0.02%
8,061
– –
BX icon
196
Blackstone
BX
$104B
$119K 0.02%
2,434
– –
TRMK icon
197
Trustmark
TRMK
$2.73B
$119K 0.02%
3,502
– –
BSX icon
198
Boston Scientific
BSX
$68.4B
$118K 0.02%
2,904
– –
HRL icon
199
Hormel Foods
HRL
$14.2B
$117K 0.02%
2,672
– –
AFL icon
200
Aflac
AFL
$65.5B
$116K 0.02%
2,228
– –
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
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Oakworth Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.