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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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.7B
$95K 0.01%
1,033
– –
LHX icon
227
L3Harris
LHX
$53.1B
$94K 0.01%
500
-90
-15% -$16.5K
VTRS icon
228
Viatris
VTRS
$20.6B
$94K 0.01%
5,015
+1,760
+54% +$28.7K
CL icon
229
Colgate-Palmolive
CL
$73.8B
$93K 0.01%
1,086
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$92K 0.01%
300
– –
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.7B
$92K 0.01%
704
– –
CIL
232
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$91K 0.01%
2,200
– –
GE icon
233
GE Aerospace
GE
$391B
$86K 0.01%
1,602
+250
+18% +$11.2K
HAS icon
234
Hasbro
HAS
$12.9B
$86K 0.01%
919
– –
XYZ
235
Block Inc
XYZ
$50.4B
$86K 0.01%
393
-63
-14% -$12.3K
TOWN icon
236
Towne Bank
TOWN
$3.53B
$84K 0.01%
3,562
– –
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$15.1B
$83K 0.01%
3,633
– –
WAT icon
238
Waters Corp
WAT
$38.9B
$83K 0.01%
337
-44
-12% -$9.97K
DTE icon
239
DTE Energy
DTE
$29.5B
$82K 0.01%
793
– –
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$80K 0.01%
2,370
– –
LNT icon
241
Alliant Energy
LNT
$18.3B
$78K 0.01%
1,513
– –
SOXX icon
242
iShares Semiconductor ETF
SOXX
$48.6B
$76K 0.01%
600
– –
YUM icon
243
Yum! Brands
YUM
$40.3B
$76K 0.01%
700
– –
IQV icon
244
IQVIA
IQV
$37.6B
$75K 0.01%
420
– –
TRMK icon
245
Trustmark
TRMK
$2.82B
$75K 0.01%
2,745
-54
-2% -$1.35K
ED icon
246
Consolidated Edison
ED
$40B
$74K 0.01%
1,020
– –
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$74K 0.01%
650
-26
-4% -$2.53K
DOW icon
248
Dow Inc
DOW
$21.9B
$72K 0.01%
1,292
– –
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$71K 0.01%
853
– –
BYM
250
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$71K 0.01%
4,655
– –
8 9
10
11 12

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.