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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.9B
$111K 0.01%
5,054
+3,876
+329% +$85.2K
AEP icon
227
American Electric Power
AEP
$69.3B
$109K 0.01%
1,285
+1,178
+1,101% +$95K
MKL icon
228
Markel Group
MKL
$23.3B
$108K 0.01%
95
-58
-38% -$62.6K
TOWN icon
229
Towne Bank
TOWN
$3.5B
$108K 0.01%
3,562
– –
KMI icon
230
Kinder Morgan
KMI
$69.3B
$107K 0.01%
6,427
+1,286
+25% +$19.6K
DD icon
231
DuPont de Nemours
DD
$18.8B
$106K 0.01%
1,097
– –
LYB icon
232
LyondellBasell Industries
LYB
$19.3B
$105K 0.01%
1,010
-23
-2% -$2.28K
DLN icon
233
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
$102K 0.01%
1,786
– –
XLNX
234
DELISTED
Xilinx Inc
XLNX
$102K 0.01%
825
– –
LHX icon
235
L3Harris
LHX
$52.4B
$101K 0.01%
500
– –
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
$101K 0.01%
1,110
– –
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$99K 0.01%
300
– –
ECL icon
238
Ecolab
ECL
$78.2B
$99K 0.01%
462
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$99K 0.01%
625
-25
-4% -$3.55K
CL icon
240
Colgate-Palmolive
CL
$72.1B
$98K 0.01%
1,246
+160
+15% +$12.5K
WAT icon
241
Waters Corp
WAT
$38.1B
$96K 0.01%
337
– –
CIL
242
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$94K 0.01%
2,200
– –
CMS icon
243
CMS Energy
CMS
$22.3B
$92K 0.01%
1,495
-58
-4% -$3.33K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$92K 0.01%
1,726
+866
+101% +$47.4K
TRMK icon
245
Trustmark
TRMK
$2.83B
$92K 0.01%
2,745
– –
DTE icon
246
DTE Energy
DTE
$29.2B
$90K 0.01%
793
– –
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$90K 0.01%
881
+449
+104% +$45.8K
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$14.9B
$90K 0.01%
3,633
– –
XYZ
249
Block Inc
XYZ
$50.1B
$89K 0.01%
393
– –
IQV icon
250
IQVIA
IQV
$37.6B
$88K 0.01%
454
+34
+8% +$6.38K
8 9
10
11 12

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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.