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Oakworth Capital Portfolio holdings
AUM
$1.89B
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$482M
AUM Growth
+$63.3M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
657
New
37
Increased
120
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.44M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$508K |
| 2 |
Adeia
ADEA
|
+$327K |
| 3 |
MON
Monsanto Co
MON
|
+$308K |
| 4 |
Skyworks Solutions
SWKS
|
+$275K |
| 5 |
EGN
Energen
EGN
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.42% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 4.78% |
| 4 | Communication Services | 3.72% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$185B
| $58.8M | 12.2% |
927,693
+35,804
| +4% | +$2.37M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $56M | 11.63% |
1,558,552
+51,080
| +3% | +$1.8M |
|
3
iShares Russell 1000 Value ETF
IWD
$81.5B
| $48.3M | 10.03% |
398,084
+6,190
| +2% | +$753K |
|
4
iShares S&P 100 ETF
OEF
$20B
| $36.6M | 7.6% |
306,376
+4,455
| +1% | +$531K |
|
|
5
Apple
AAPL
$4.8T
| $14.1M | 2.93% |
304,856
+19,508
| +7% | +$885K |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $13.4M | 2.79% |
240,700
+160
| +0.1% | +$8.64K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $12M | 2.49% |
226,260
+15,152
| +7% | +$798K |
|
8
JPMorgan Chase
JPM
$901B
| $11.6M | 2.41% |
111,220
+1,503
| +1% | +$165K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $10.5M | 2.17% |
301,382
+1,520
| +0.5% | +$52.1K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $9.78M | 2.03% |
188,659
-800
| -0.4% | -$43.4K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.26M | 1.71% |
195,709
+13,485
| +7% | +$609K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $8.16M | 1.69% |
214,932
+4,234
| +2% | +$157K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.34M | 1.52% |
27,042
| – | – |
|
14
iShares US Healthcare ETF
IYH
$3.04B
| $7.18M | 1.49% |
201,565
+855
| +0.4% | +$30.1K |
|
|
15
Pfizer
PFE
$141B
| $6.98M | 1.45% |
202,790
-14,857
| -7% | -$508K |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.85M | 1.42% |
132,903
+1,047
| +0.8% | +$53.2K |
|
17
Bank of America
BAC
$424B
| $4.49M | 0.93% |
159,184
+200
| +0.1% | +$5.97K |
|
18
Microsoft
MSFT
$2.99T
| $4.36M | 0.91% |
44,235
-1,365
| -3% | -$132K |
|
19
SPDR Gold Trust
GLD
$129B
| $3.7M | 0.77% |
31,212
+18
| +0.1% | +$2.23K |
|
|
20
Skyworks Solutions
SWKS
$8.99B
| $3.14M | 0.65% |
32,462
-2,827
| -8% | -$275K |
|
21
Johnson & Johnson
JNJ
$599B
| $2.77M | 0.57% |
22,808
+1,825
| +9% | +$228K |
|
22
Regions Financial
RF
$26.5B
| $2.7M | 0.56% |
151,797
+17,641
| +13% | +$330K |
|
|
23
iShares Russell 2000 ETF
IWM
$81.2B
| $2.57M | 0.53% |
15,669
+9,002
| +135% | +$1.44M |
|
24
ExxonMobil
XOM
$615B
| $2.19M | 0.45% |
26,426
+5,513
| +26% | +$439K |
|
25
Globe Life
GL
$14.3B
| $1.93M | 0.4% |
23,716
-506
| -2% | -$43K |
|
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Oakworth Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Oakworth Capital held 657 positions worth $482M, up 15% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Oakworth Capital deployed $15.4M of net new capital in Q2 2018, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 8,640 shares worth $668K.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pfizer, an estimated $508K trimmed.
- Oakworth Capital's largest Q2 2018 buy was Texas Pacific Land: 8,640 shares worth $668K.
- Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.37M increase.
- Oakworth Capital's biggest Q2 2018 reduction was Pfizer, cutting an estimated $508K.
- Oakworth Capital fully exited Adeia in Q2 2018, selling an estimated $327K.
- Oakworth Capital's ten largest holdings make up 62% of its $482M portfolio in Q2 2018.
- Oakworth Capital opened 37 new positions and closed 13 in Q2 2018.
- Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $482M.
Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.