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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
201
BorgWarner
BWA
$12.8B
$116K 0.02%
3,594
– –
DD icon
202
DuPont de Nemours
DD
$18.6B
$113K 0.02%
+1,267
New +$112K
CAT icon
203
Caterpillar
CAT
$361B
$112K 0.02%
888
– –
ETY icon
204
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$112K 0.02%
9,400
– –
CHDN icon
205
Churchill Downs
CHDN
$6.17B
$111K 0.02%
1,800
– –
CLX icon
206
Clorox
CLX
$12B
$111K 0.02%
735
– –
EPD icon
207
Enterprise Products Partners
EPD
$83.7B
$111K 0.02%
3,890
– –
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111K 0.02%
1,861
– –
HAS icon
209
Hasbro
HAS
$13.5B
$110K 0.02%
919
-658
-42% -$74.9K
MDLZ icon
210
Mondelez International
MDLZ
$83.4B
$109K 0.02%
1,968
-2,115
-52% -$116K
CME icon
211
CME Group
CME
$95.4B
$108K 0.02%
509
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$106K 0.02%
1,309
– –
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$105K 0.02%
1,634
– –
BABA icon
214
Alibaba
BABA
$276B
$101K 0.02%
601
-35
-6% -$6.01K
GE icon
215
GE Aerospace
GE
$364B
$101K 0.02%
2,268
-1,762
-44% -$82.8K
CMS icon
216
CMS Energy
CMS
$23B
$99K 0.02%
1,553
– –
LH icon
217
Labcorp
LH
$25.2B
$99K 0.02%
684
-2,328
-77% -$340K
TOWN icon
218
Towne Bank
TOWN
$3.54B
$99K 0.02%
3,562
– –
ECL icon
219
Ecolab
ECL
$79.8B
$96K 0.02%
482
-23
-5% -$4.61K
ED icon
220
Consolidated Edison
ED
$41.4B
$96K 0.02%
1,020
– –
LYB icon
221
LyondellBasell Industries
LYB
$19.5B
$96K 0.02%
1,073
-8
-0.7% -$652
CMCSA icon
222
Comcast
CMCSA
$87.3B
$95K 0.02%
2,102
-557
-21% -$24.7K
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$94K 0.02%
980
– –
CDC icon
224
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$93K 0.02%
2,000
– –
DTE icon
225
DTE Energy
DTE
$29.9B
$93K 0.02%
823
– –
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 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.