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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
+1.79%
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
$482M
AUM Growth
+$63.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.98%
Holding
657
New
37
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$508K
2
ADEA icon
Adeia
ADEA
+$327K
3
MON
Monsanto Co
MON
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$51.6B
$115K 0.02%
1,384
-33
-2% -$2.63K
COST icon
202
Costco
COST
$430B
$114K 0.02%
548
– –
DXC icon
203
DXC Technology
DXC
$1.75B
$114K 0.02%
1,409
-220
-14% -$18.9K
ETY icon
204
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$114K 0.02%
9,400
– –
GPC icon
205
Genuine Parts
GPC
$17.9B
$114K 0.02%
1,247
– –
TOWN icon
206
Towne Bank
TOWN
$3.51B
$114K 0.02%
3,562
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$113K 0.02%
1,609
– –
ED icon
208
Consolidated Edison
ED
$41.7B
$112K 0.02%
1,430
– –
SSO icon
209
ProShares Ultra S&P500
SSO
$7.76B
$112K 0.02%
8,040
– –
WEC icon
210
WEC Energy
WEC
$37.4B
$110K 0.02%
1,709
– –
LNT icon
211
Alliant Energy
LNT
$19.2B
$109K 0.02%
2,584
+150
+6% +$6.18K
CINF icon
212
Cincinnati Financial
CINF
$28.2B
$108K 0.02%
1,610
– –
MTG icon
213
MGIC Investment
MTG
$6.43B
$107K 0.02%
+10,000
New +$109K
HAS icon
214
Hasbro
HAS
$13.4B
$106K 0.02%
1,147
+50
+5% +$4.39K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$113B
$105K 0.02%
1,036
– –
VMC icon
216
Vulcan Materials
VMC
$37.5B
$105K 0.02%
812
– –
AFL icon
217
Aflac
AFL
$65.7B
$104K 0.02%
2,430
– –
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$103K 0.02%
585
– –
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$102K 0.02%
758
– –
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$102K 0.02%
980
– –
KHC icon
221
Kraft Heinz
KHC
$32B
$100K 0.02%
1,607
+25
+2% +$1.48K
ISTB icon
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$97K 0.02%
1,980
– –
IWB icon
223
iShares Russell 1000 ETF
IWB
$47.9B
$96K 0.02%
630
– –
AMGN icon
224
Amgen
AMGN
$211B
$95K 0.02%
513
– –
RSG icon
225
Republic Services
RSG
$66.7B
$95K 0.02%
1,384
– –
7 8
9
10 11

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oakworth Capital held 657 positions worth $482M, up 15% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2018, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 8,640 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $508K trimmed.

  • Oakworth Capital's largest Q2 2018 buy was Texas Pacific Land: 8,640 shares worth $668K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.37M increase.
  • Oakworth Capital's biggest Q2 2018 reduction was Pfizer, cutting an estimated $508K.
  • Oakworth Capital fully exited Adeia in Q2 2018, selling an estimated $327K.
  • Oakworth Capital's ten largest holdings make up 62% of its $482M portfolio in Q2 2018.
  • Oakworth Capital opened 37 new positions and closed 13 in Q2 2018.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.