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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
201
DELISTED
Synovus
SNV
$137K 0.03%
3,915
-400
-9% -$13.9K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$135K 0.03%
+1,565
New +$132K
KMI icon
203
Kinder Morgan
KMI
$70.3B
$134K 0.03%
6,436
+157
+3% +$3.17K
BWA icon
204
BorgWarner
BWA
$13B
$133K 0.03%
3,594
– –
MTG icon
205
MGIC Investment
MTG
$6.47B
$131K 0.03%
10,000
– –
CINF icon
206
Cincinnati Financial
CINF
$28.3B
$130K 0.02%
1,250
-360
-22% -$34.5K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$225B
$130K 0.02%
3,098
+1,702
+122% +$70.2K
GPC icon
208
Genuine Parts
GPC
$17.9B
$128K 0.02%
1,242
– –
CSFL
209
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$128K 0.02%
+5,558
New +$130K
ETN icon
210
Eaton
ETN
$150B
$127K 0.02%
1,527
+148
+11% +$12K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$127K 0.02%
2,018
-595
-23% -$37.4K
BSX icon
212
Boston Scientific
BSX
$68.5B
$124K 0.02%
2,904
– –
AFL icon
213
Aflac
AFL
$65.9B
$122K 0.02%
2,228
-826
-27% -$42.6K
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$122K 0.02%
1,861
– –
CAT icon
215
Caterpillar
CAT
$387B
$121K 0.02%
888
+80
+10% +$10.6K
HPE icon
216
Hewlett Packard
HPE
$60.4B
$121K 0.02%
8,061
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$113B
$119K 0.02%
1,036
– –
TRMK icon
218
Trustmark
TRMK
$2.74B
$116K 0.02%
3,502
– –
ES icon
219
Eversource Energy
ES
$28.4B
$115K 0.02%
1,513
+2
+0.1% +$146
CMCSA icon
220
Comcast
CMCSA
$85.8B
$113K 0.02%
2,659
-58
-2% -$2.45K
ETY icon
221
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$113K 0.02%
9,400
– –
CLX icon
222
Clorox
CLX
$12.1B
$112K 0.02%
735
-60
-8% -$9.17K
EPD icon
223
Enterprise Products Partners
EPD
$83.6B
$112K 0.02%
3,890
– –
RGA icon
224
Reinsurance Group of America
RGA
$15.9B
$110K 0.02%
+710
New +$106K
BABA icon
225
Alibaba
BABA
$276B
$108K 0.02%
636
-109
-15% -$18.8K
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
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 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.