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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$59.4M 14.2%
891,889
+30,716
+4% +$2.06M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$51.4M 12.29%
1,507,472
+45,204
+3% +$1.58M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$47.2M 11.27%
391,894
+20,470
+6% +$2.55M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$35.1M 8.4%
301,921
+3,009
+1% +$365K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$12.2M 2.92%
240,540
-2,520
-1% -$139K
JPM icon
6
JPMorgan Chase
JPM
$930B
$11.9M 2.85%
109,717
-1,101
-1% -$125K
AAPL icon
7
Apple
AAPL
$4.72T
$11.8M 2.82%
285,348
-11,020
-4% -$474K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.9M 2.6%
211,108
+12,864
+6% +$678K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$10.4M 2.48%
189,459
-4,415
-2% -$246K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.81M 2.34%
299,862
-2,818
-0.9% -$94.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.32M 1.99%
182,224
+179,527
+6,657% +$8.61M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.78M 1.86%
210,698
+179,308
+571% +$6.35M
PFE icon
13
Pfizer
PFE
$143B
$7.56M 1.81%
217,647
-556
-0.3% -$19.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.15M 1.71%
27,042
-2,017
-7% -$550K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.09B
$6.98M 1.67%
200,710
+7,655
+4% +$275K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$6.65M 1.59%
131,856
+71
+0.1% +$3.91K
BAC icon
17
Bank of America
BAC
$430B
$4.75M 1.14%
158,984
-50,598
-24% -$1.59M
MSFT icon
18
Microsoft
MSFT
$2.83T
$4.26M 1.02%
45,600
+774
+2% +$70.8K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$3.89M 0.93%
31,194
+294
+1% +$37.1K
SWKS icon
20
Skyworks Solutions
SWKS
$9.1B
$3.06M 0.73%
35,289
-51,717
-59% -$5.38M
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$2.65M 0.63%
20,983
-1,056
-5% -$143K
RF icon
22
Regions Financial
RF
$26.2B
$2.51M 0.6%
134,156
-2,633
-2% -$49.9K
GL icon
23
Globe Life
GL
$13.3B
$2.1M 0.5%
24,222
-991
-4% -$86.7K
INTC icon
24
Intel
INTC
$504B
$1.72M 0.41%
33,309
-1,139
-3% -$54.1K
XOM icon
25
ExxonMobil
XOM
$650B
$1.63M 0.39%
20,913
-4,750
-19% -$380K
1
2 3 4 5

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BWC
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CF
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HJGA
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KWA
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IVAV
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ACM
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IHAM
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Oakworth Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.