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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.38%
2 Technology 6.11%
3 Financials 5.52%
4 Consumer Staples 4.4%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$66.4M 12.64%
1,687,064
+67,792
+4% +$2.62M
2013 Q4
22 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$61.4M 11.69%
999,501
+34,080
+4% +$2.09M
2015 Q4
14 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$58.8M 11.21%
462,343
+20,872
+5% +$2.61M
2013 Q4
22 quarters
OEF icon
4
iShares S&P 100 ETF
OEF
$20.6B
$35.2M 6.7%
271,413
+5,130
+2% +$656K
2013 Q4
22 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$16.9M 3.22%
209,455
+21,452
+11% +$1.71M
2018 Q3
3 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$16.4M 3.12%
330,988
+13,752
+4% +$670K
2013 Q4
22 quarters
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$15.6M 2.97%
279,203
+13,600
+5% +$746K
2013 Q4
22 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$13.9M 2.64%
256,780
+6,500
+3% +$375K
2013 Q4
22 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$13.4M 2.56%
120,164
+4,616
+4% +$509K
2013 Q4
22 quarters
IYH icon
10
iShares US Healthcare ETF
IYH
$4.19B
$13.3M 2.54%
341,525
+15,670
+5% +$593K
2013 Q4
22 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
$11.4M 2.17%
291,968
+8,202
+3% +$313K
2013 Q4
22 quarters
STZ icon
12
Constellation Brands
STZ
$21.9B
$10.4M 1.99%
52,917
+1,430
+3% +$279K
2018 Q4
2 quarters
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$9.59M 1.83%
188,020
-196
-0.1% -$9.89K
2014 Q4
18 quarters
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$8.79M 1.67%
275,856
+18,676
+7% +$598K
2016 Q2
12 quarters
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$8.47M 1.61%
145,899
+6,015
+4% +$344K
2013 Q4
22 quarters
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$7.79M 1.49%
80,444
+8,344
+12% +$770K
2018 Q3
3 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.39M 1.41%
25,224
-372
-1% -$107K
2013 Q4
22 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.5B
$5.85M 1.12%
37,630
+2,995
+9% +$462K
2013 Q4
22 quarters
MSFT icon
19
Microsoft
MSFT
$4.01T
$5.65M 1.08%
42,171
-682
-2% -$86.6K
2013 Q4
22 quarters
COP icon
20
ConocoPhillips
COP
$170B
$5.55M 1.06%
90,932
+84,398
+1,292% +$5.25M
2013 Q4
22 quarters
PFE icon
21
Pfizer
PFE
$168B
$4.91M 0.94%
119,382
-1,451
-1% -$57.6K
2013 Q4
22 quarters
GLD icon
22
SPDR Gold Trust
GLD
$142B
$4.6M 0.88%
34,538
+1,124
+3% +$139K
2013 Q4
22 quarters
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$4.15M 0.79%
150,453
+13,918
+10% +$377K
2013 Q4
22 quarters
AMZN icon
24
Amazon
AMZN
$2.75T
$3.4M 0.65%
35,880
+920
+3% +$85.7K
2013 Q4
22 quarters
KO icon
25
Coca-Cola
KO
$396B
$3.35M 0.64%
65,682
+909
+1% +$44.5K
2013 Q4
22 quarters
1
2 3 4 5

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Oakworth Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.