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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
-13.03%
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
$439M
AUM Growth
-$61.2M
Cap. Flow
+$6.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
2
EGN
Energen
EGN
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$188B
$123K 0.03%
1,258
– –
GPC icon
202
Genuine Parts
GPC
$17.9B
$120K 0.03%
1,242
-5
-0.4% -$495
SAM icon
203
Boston Beer
SAM
$1.95B
$120K 0.03%
+500
New +$140K
WEC icon
204
WEC Energy
WEC
$36.3B
$119K 0.03%
1,709
– –
NOC icon
205
Northrop Grumman
NOC
$76B
$116K 0.03%
474
-482
-50% -$133K
CI icon
206
Cigna
CI
$78.4B
$114K 0.03%
598
+562
+1,561% +$117K
HRL icon
207
Hormel Foods
HRL
$14.2B
$114K 0.03%
+2,672
New +$115K
COST icon
208
Costco
COST
$432B
$112K 0.03%
548
– –
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$112K 0.03%
1,861
– –
BWA icon
210
BorgWarner
BWA
$12.8B
$110K 0.03%
3,594
– –
NCOM
211
DELISTED
National Commerce Corporation
NCOM
$108K 0.02%
3,000
– –
CME icon
212
CME Group
CME
$95.4B
$107K 0.02%
571
– –
HPE icon
213
Hewlett Packard
HPE
$58.8B
$107K 0.02%
8,061
– –
MTG icon
214
MGIC Investment
MTG
$6.47B
$105K 0.02%
10,000
– –
OXY icon
215
Occidental Petroleum
OXY
$55.7B
$105K 0.02%
1,706
-137
-7% -$9.63K
SCG
216
DELISTED
Scana
SCG
$105K 0.02%
2,207
– –
BSX icon
217
Boston Scientific
BSX
$68.4B
$102K 0.02%
2,904
+2,734
+1,608% +$99.2K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$101K 0.02%
1,036
– –
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$100K 0.02%
980
– –
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$37.2B
$99K 0.02%
865
– –
VTRS icon
221
Viatris
VTRS
$20.8B
$99K 0.02%
3,631
– –
ES icon
222
Eversource Energy
ES
$28.1B
$98K 0.02%
1,511
– –
KMI icon
223
Kinder Morgan
KMI
$70.9B
$97K 0.02%
6,279
-1,909
-23% -$32.3K
EPD icon
224
Enterprise Products Partners
EPD
$83.7B
$96K 0.02%
3,890
-5,127
-57% -$137K
ETY icon
225
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$96K 0.02%
9,400
– –
7 8
9
10 11

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Oakworth Capital held 635 positions worth $439M, down 12% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q4 2018 filing shows 20 new, 125 increased, 109 reduced and 37 closed positions. Its largest new stake was Canadian National Railway: 2,400 shares worth $178K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.35M.

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

  • Oakworth Capital's largest Q4 2018 buy was Canadian National Railway: 2,400 shares worth $178K.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q4 2018, an estimated $5.05M increase.
  • Oakworth Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $500K.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.35M.
  • Oakworth Capital's ten largest holdings make up 61% of its $439M portfolio in Q4 2018.
  • Oakworth Capital opened 20 new positions and closed 37 in Q4 2018.
  • Oakworth Capital's portfolio value fell 12% quarter-over-quarter to $439M.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.