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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
+6.16%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.03%
2 Technology 6.73%
3 Financials 5.73%
4 Healthcare 4.75%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$63.3M 12.65%
1,622,004
+63,452
+4% +$2.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$197B
$63.1M 12.62%
984,892
+57,199
+6% +$3.65M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.1B
$55.8M 11.15%
440,292
+42,208
+11% +$5.3M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$35.6M 7.11%
274,461
-31,915
-10% -$4.04M
AAPL icon
5
Apple
AAPL
$4.67T
$17.4M 3.49%
308,952
+4,096
+1% +$213K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$14.5M 2.9%
242,760
+2,060
+0.9% +$123K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.9B
$14.4M 2.89%
262,124
+35,864
+16% +$1.97M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.3M 2.66%
+170,091
New +$13.3M
JPM icon
9
JPMorgan Chase
JPM
$953B
$12.8M 2.57%
113,779
+2,559
+2% +$290K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.1M 2.22%
294,204
-7,178
-2% -$263K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$9.39M 1.88%
247,956
+33,024
+15% +$1.24M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.35M 1.87%
228,115
+32,406
+17% +$1.36M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$8.52M 1.7%
163,699
-24,960
-13% -$1.3M
IYH icon
14
iShares US Healthcare ETF
IYH
$3.7B
$8.28M 1.66%
204,100
+2,535
+1% +$97.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.66M 1.53%
26,343
-699
-3% -$199K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.57M 1.51%
140,437
+7,534
+6% +$404K
PFE icon
17
Pfizer
PFE
$162B
$5.86M 1.17%
140,078
-62,712
-31% -$2.41M
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$5.71M 1.14%
+64,847
New +$5.73M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.5B
$5.63M 1.13%
33,420
+17,751
+113% +$3M
MSFT icon
20
Microsoft
MSFT
$3.71T
$5.08M 1.02%
44,466
+231
+0.5% +$25K
GLD icon
21
SPDR Gold Trust
GLD
$150B
$3.83M 0.77%
33,957
+2,745
+9% +$315K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.44M 0.69%
124,782
+86,405
+225% +$2.42M
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$3.22M 0.64%
23,319
+511
+2% +$67.9K
KO icon
24
Coca-Cola
KO
$379B
$3.07M 0.61%
66,574
+34,963
+111% +$1.6M
AMZN icon
25
Amazon
AMZN
$2.79T
$2.86M 0.57%
28,520
+7,240
+34% +$681K
1
2 3 4 5

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Oakworth Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.