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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$68.2M 13.22%
1,707,908
+20,844
+1% +$836K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$62.3M 12.08%
1,019,585
+20,084
+2% +$1.21M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$60.5M 11.74%
471,862
+9,519
+2% +$1.21M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$35.9M 6.97%
273,198
+1,785
+0.7% +$234K
AAPL icon
5
Apple
AAPL
$4.72T
$17.8M 3.45%
317,396
-13,592
-4% -$711K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$17.5M 3.39%
215,669
+6,214
+3% +$502K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$15.6M 3.03%
278,894
-309
-0.1% -$17.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$15.5M 3.01%
254,520
-2,260
-0.9% -$134K
JPM icon
9
JPMorgan Chase
JPM
$930B
$14.1M 2.73%
119,759
-405
-0.3% -$45.8K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.09B
$13.3M 2.58%
351,970
+10,445
+3% +$402K
STZ icon
11
Constellation Brands
STZ
$22.1B
$10.7M 2.07%
51,422
-1,495
-3% -$300K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.6M 2.06%
263,406
-28,562
-10% -$1.14M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$9.05M 1.76%
147,405
+1,506
+1% +$90.5K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$8.33M 1.62%
82,398
+1,954
+2% +$194K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.19M 1.59%
164,077
-23,943
-13% -$1.19M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.03M 1.56%
27,067
+1,843
+7% +$545K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.38M 1.43%
249,368
-26,488
-10% -$801K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$5.9M 1.14%
38,977
+1,347
+4% +$206K
MSFT icon
19
Microsoft
MSFT
$2.83T
$5.86M 1.14%
42,111
-60
-0.1% -$8.25K
COP icon
20
ConocoPhillips
COP
$146B
$5.58M 1.08%
98,001
+7,069
+8% +$402K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.25M 1.02%
162,018
+160,466
+10,339% +$4.95M
GLD icon
22
SPDR Gold Trust
GLD
$130B
$4.82M 0.94%
34,719
+181
+0.5% +$25.2K
PFE icon
23
Pfizer
PFE
$143B
$3.95M 0.77%
115,912
-3,470
-3% -$126K
KO icon
24
Coca-Cola
KO
$349B
$3.27M 0.63%
59,980
-5,702
-9% -$305K
GL icon
25
Globe Life
GL
$13.3B
$2.52M 0.49%
26,352
-30
-0.1% -$2.72K
1
2 3 4 5

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Oakworth Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.