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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$58.8B
$131K 0.03%
8,061
– –
COST icon
202
Costco
COST
$432B
$128K 0.03%
548
– –
NTNX icon
203
Nutanix
NTNX
$16.1B
$128K 0.03%
3,000
– –
AX icon
204
Axos Financial
AX
$5.58B
$127K 0.03%
3,682
-1,298
-26% -$49.9K
CINF icon
205
Cincinnati Financial
CINF
$27.8B
$124K 0.02%
1,610
– –
GPC icon
206
Genuine Parts
GPC
$17.9B
$124K 0.02%
1,247
– –
NCOM
207
DELISTED
National Commerce Corporation
NCOM
$124K 0.02%
3,000
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$123K 0.02%
1,609
– –
PYPL icon
209
PayPal
PYPL
$50.3B
$122K 0.02%
1,388
+4
+0.3% +$352
ETY icon
210
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$121K 0.02%
9,400
– –
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$37.2B
$121K 0.02%
865
– –
AFL icon
212
Aflac
AFL
$65.5B
$118K 0.02%
2,502
+72
+3% +$3.29K
HAS icon
213
Hasbro
HAS
$13.5B
$118K 0.02%
1,114
-33
-3% -$3.31K
HON icon
214
Honeywell
HON
$76.4B
$117K 0.02%
782
+362
+86% +$51.3K
INTU icon
215
Intuit
INTU
$91.1B
$117K 0.02%
516
+496
+2,480% +$107K
CBRL icon
216
Cracker Barrel
CBRL
$1.26B
$115K 0.02%
779
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$111B
$115K 0.02%
1,036
– –
WEC icon
218
WEC Energy
WEC
$36.3B
$114K 0.02%
1,709
– –
HAL icon
219
Halliburton
HAL
$26.1B
$113K 0.02%
2,797
-100
-3% -$4.14K
LNT icon
220
Alliant Energy
LNT
$18.6B
$113K 0.02%
2,661
+77
+3% +$3.31K
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.1B
$110K 0.02%
678
+48
+8% +$7.62K
TGT icon
222
Target
TGT
$66.3B
$110K 0.02%
1,246
– –
TOWN icon
223
Towne Bank
TOWN
$3.54B
$110K 0.02%
3,562
– –
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$110K 0.02%
585
– –
ED icon
225
Consolidated Edison
ED
$41.4B
$109K 0.02%
1,430
– –
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

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

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.