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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
-13.03%
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
$439M
AUM Growth
-$61.2M
Cap. Flow
+$6.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
2
EGN
Energen
EGN
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$55.5M 12.63%
1,008,369
+23,477
+2% +$1.38M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$54.6M 12.43%
1,666,988
+44,984
+3% +$1.59M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$50.4M 11.47%
453,467
+13,175
+3% +$1.58M
OEF icon
4
iShares S&P 100 ETF
OEF
$20B
$30.9M 7.04%
276,872
+2,411
+0.9% +$290K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.7M 3.35%
188,608
+18,517
+11% +$1.44M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$13.3M 3.02%
256,240
+13,480
+6% +$722K
AAPL icon
7
Apple
AAPL
$4.8T
$12.9M 2.93%
326,308
+17,356
+6% +$841K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.6M 2.87%
270,616
+8,492
+3% +$428K
IYH icon
9
iShares US Healthcare ETF
IYH
$3.04B
$12.1M 2.77%
335,950
+131,850
+65% +$5.05M
JPM icon
10
JPMorgan Chase
JPM
$901B
$11.5M 2.62%
117,943
+4,164
+4% +$444K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.18M 2.09%
296,100
+1,896
+0.6% +$64.1K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.4M 1.69%
162,313
-1,386
-0.8% -$66.6K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.34M 1.67%
255,820
+7,864
+3% +$263K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.3M 1.66%
143,758
+3,321
+2% +$180K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.31M 1.44%
25,236
-1,107
-4% -$299K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$6.16M 1.4%
72,270
+7,423
+11% +$630K
PFE icon
17
Pfizer
PFE
$141B
$5.81M 1.32%
140,330
+252
+0.2% +$10.5K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$4.64M 1.06%
34,685
+1,265
+4% +$189K
MSFT icon
19
Microsoft
MSFT
$2.99T
$4.41M 1%
43,422
-1,044
-2% -$112K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$4.2M 0.96%
34,647
+690
+2% +$80.2K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.24M 0.74%
136,182
+11,400
+9% +$296K
KO icon
22
Coca-Cola
KO
$353B
$3.1M 0.71%
65,539
-1,035
-2% -$49.5K
AMZN icon
23
Amazon
AMZN
$2.69T
$2.56M 0.58%
34,080
+5,560
+19% +$462K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$2.55M 0.58%
19,737
-3,582
-15% -$500K
XOM icon
25
ExxonMobil
XOM
$615B
$2.23M 0.51%
32,757
+1,147
+4% +$90K
1
2 3 4 5

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Oakworth Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Oakworth Capital held 635 positions worth $439M, down 12% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q4 2018 filing shows 20 new, 125 increased, 109 reduced and 37 closed positions. Its largest new stake was Canadian National Railway: 2,400 shares worth $178K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2018 buy was Canadian National Railway: 2,400 shares worth $178K.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q4 2018, an estimated $5.05M increase.
  • Oakworth Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $500K.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.35M.
  • Oakworth Capital's ten largest holdings make up 61% of its $439M portfolio in Q4 2018.
  • Oakworth Capital opened 20 new positions and closed 37 in Q4 2018.
  • Oakworth Capital's portfolio value fell 12% quarter-over-quarter to $439M.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.