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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
+12.14%
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
$488M
AUM Growth
+$49.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
TAK icon
Takeda Pharmaceutical
TAK
+$294K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$213K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
PFE icon
Pfizer
PFE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.45%
3 Healthcare 4.54%
4 Consumer Staples 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$61.3M 12.55%
1,619,272
-47,716
-3% -$1.71M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$58.7M 12.01%
965,421
-42,948
-4% -$2.54M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$54.5M 11.16%
441,471
-11,996
-3% -$1.44M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$33.4M 6.83%
266,283
-10,589
-4% -$1.28M
AAPL icon
5
Apple
AAPL
$4.72T
$15.1M 3.09%
317,236
-9,072
-3% -$385K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$15M 3.07%
188,003
-605
-0.3% -$47.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$14.7M 3.01%
250,280
-5,960
-2% -$334K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.3M 2.93%
265,603
-5,013
-2% -$260K
IYH icon
9
iShares US Healthcare ETF
IYH
$3.09B
$12.6M 2.59%
325,855
-10,095
-3% -$384K
JPM icon
10
JPMorgan Chase
JPM
$930B
$11.7M 2.4%
115,548
-2,395
-2% -$247K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.5M 2.15%
283,766
-12,334
-4% -$422K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$9.44M 1.93%
188,216
+25,903
+16% +$1.27M
STZ icon
13
Constellation Brands
STZ
$22.1B
$9.03M 1.85%
51,487
+50,701
+6,451% +$8.54M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.5M 1.74%
257,180
+1,360
+0.5% +$43.7K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$7.85M 1.61%
139,884
-3,874
-3% -$207K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.23M 1.48%
25,596
+360
+1% +$97.8K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$6.6M 1.35%
72,100
-170
-0.2% -$14.9K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$5.3M 1.09%
34,635
-50
-0.1% -$7.51K
MSFT icon
19
Microsoft
MSFT
$2.83T
$5.05M 1.04%
42,853
-569
-1% -$62.1K
PFE icon
20
Pfizer
PFE
$143B
$4.87M 1%
120,833
-19,497
-14% -$781K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$4.08M 0.83%
33,414
-1,233
-4% -$152K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.51M 0.72%
136,535
+353
+0.3% +$9.11K
AMZN icon
23
Amazon
AMZN
$2.51T
$3.11M 0.64%
34,960
+880
+3% +$73.2K
KO icon
24
Coca-Cola
KO
$349B
$3.04M 0.62%
64,773
-766
-1% -$35.8K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$2.82M 0.58%
20,187
+450
+2% +$60.3K
1
2 3 4 5

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CF
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HJGA
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Oakworth Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Oakworth Capital held 620 positions worth $488M, up 11% from $439M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2019 filing shows 22 new, 36 increased, 86 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 11,509 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.54M.

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

  • Oakworth Capital's largest Q1 2019 buy was Diamondback Energy: 11,509 shares worth $1.17M.
  • Oakworth Capital added most to Constellation Brands in Q1 2019, an estimated $8.54M increase.
  • Oakworth Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
  • Oakworth Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $531K.
  • Oakworth Capital's ten largest holdings make up 60% of its $488M portfolio in Q1 2019.
  • Oakworth Capital opened 22 new positions and closed 18 in Q1 2019.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.