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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
+12.14%
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
$488M
AUM Growth
+$49.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
TAK icon
Takeda Pharmaceutical
TAK
+$294K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$213K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
PFE icon
Pfizer
PFE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.45%
3 Healthcare 4.54%
4 Consumer Staples 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$19.5B
$137K 0.03%
1,630
-100
-6% -$8.64K
BABA icon
202
Alibaba
BABA
$276B
$136K 0.03%
745
+144
+24% +$24.2K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$188B
$135K 0.03%
1,258
– –
WEC icon
204
WEC Energy
WEC
$36.3B
$135K 0.03%
1,709
– –
COST icon
205
Costco
COST
$432B
$132K 0.03%
548
– –
MTG icon
206
MGIC Investment
MTG
$6.47B
$132K 0.03%
10,000
– –
NOC icon
207
Northrop Grumman
NOC
$76B
$128K 0.03%
474
– –
CLX icon
208
Clorox
CLX
$12B
$127K 0.03%
795
– –
CBRL icon
209
Cracker Barrel
CBRL
$1.26B
$126K 0.03%
779
– –
KMI icon
210
Kinder Morgan
KMI
$70.9B
$126K 0.03%
6,279
– –
HPE icon
211
Hewlett Packard
HPE
$58.8B
$124K 0.03%
8,061
– –
BWA icon
212
BorgWarner
BWA
$12.8B
$122K 0.03%
3,594
– –
HRL icon
213
Hormel Foods
HRL
$14.2B
$120K 0.02%
2,672
– –
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119K 0.02%
1,861
– –
TRMK icon
215
Trustmark
TRMK
$2.73B
$118K 0.02%
3,502
+703
+25% +$23K
NCOM
216
DELISTED
National Commerce Corporation
NCOM
$118K 0.02%
3,000
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$114K 0.02%
1,609
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$114K 0.02%
1,036
– –
EPD icon
219
Enterprise Products Partners
EPD
$83.7B
$113K 0.02%
3,890
– –
NTNX icon
220
Nutanix
NTNX
$16.1B
$113K 0.02%
3,000
– –
OXY icon
221
Occidental Petroleum
OXY
$55.7B
$113K 0.02%
1,706
– –
BSX icon
222
Boston Scientific
BSX
$68.4B
$111K 0.02%
2,904
– –
ETN icon
223
Eaton
ETN
$141B
$111K 0.02%
1,379
– –
CAT icon
224
Caterpillar
CAT
$361B
$109K 0.02%
808
+80
+11% +$10.6K
CMCSA icon
225
Comcast
CMCSA
$87.3B
$109K 0.02%
2,717
– –
7 8
9
10 11

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Oakworth Capital held 620 positions worth $488M, up 11% from $439M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2019 filing shows 22 new, 36 increased, 86 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 11,509 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.54M.

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

  • Oakworth Capital's largest Q1 2019 buy was Diamondback Energy: 11,509 shares worth $1.17M.
  • Oakworth Capital added most to Constellation Brands in Q1 2019, an estimated $8.54M increase.
  • Oakworth Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
  • Oakworth Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $531K.
  • Oakworth Capital's ten largest holdings make up 60% of its $488M portfolio in Q1 2019.
  • Oakworth Capital opened 22 new positions and closed 18 in Q1 2019.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.