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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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$120K 0.01%
1,634
– –
WAT icon
227
Waters Corp
WAT
$36.8B
$120K 0.01%
337
– –
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$117K 0.01%
1,151
-98
-8% -$9.99K
RHI icon
229
Robert Half
RHI
$3.96B
$114K 0.01%
1,132
– –
DTE icon
230
DTE Energy
DTE
$29.5B
$113K 0.01%
1,008
-176
-15% -$20.6K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.5B
$113K 0.01%
704
– –
XLNX
232
DELISTED
Xilinx Inc
XLNX
$112K 0.01%
747
– –
ED icon
233
Consolidated Edison
ED
$39.8B
$111K 0.01%
1,524
– –
TOWN icon
234
Towne Bank
TOWN
$3.48B
$111K 0.01%
3,562
– –
HRL icon
235
Hormel Foods
HRL
$13.9B
$110K 0.01%
2,672
– –
LHX icon
236
L3Harris
LHX
$51.7B
$110K 0.01%
500
– –
CW icon
237
Curtiss-Wright
CW
$27.6B
$109K 0.01%
+861
New +$103K
LYB icon
238
LyondellBasell Industries
LYB
$19.6B
$108K 0.01%
1,146
– –
DLN icon
239
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$107K 0.01%
1,786
– –
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$106K 0.01%
980
– –
YUM icon
241
Yum! Brands
YUM
$40.6B
$105K 0.01%
855
+155
+22% +$19.7K
ECL icon
242
Ecolab
ECL
$78.6B
$104K 0.01%
497
+80
+19% +$17.5K
DHR icon
243
Danaher
DHR
$139B
$103K 0.01%
381
– –
ACN icon
244
Accenture
ACN
$101B
$101K 0.01%
317
+100
+46% +$32.5K
IQV icon
245
IQVIA
IQV
$38.4B
$101K 0.01%
420
– –
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$100K 0.01%
2,261
-109
-5% -$4.32K
CLX icon
247
Clorox
CLX
$11.9B
$99K 0.01%
595
– –
CIL
248
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$97K 0.01%
2,200
– –
JCI icon
249
Johnson Controls International
JCI
$88.7B
$97K 0.01%
1,420
– –
DD icon
250
DuPont de Nemours
DD
$19.1B
$96K 0.01%
1,122
+34
+3% +$3.15K
8 9
10
11 12

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BWC
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CF
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HJGA
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IVAV
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ACM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.