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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
251
iShares Semiconductor ETF
SOXX
$47.6B
$61K 0.01%
600
– –
RHI icon
252
Robert Half
RHI
$4.15B
$60K 0.01%
1,132
– –
TRMK icon
253
Trustmark
TRMK
$2.83B
$60K 0.01%
2,799
– –
JCI icon
254
Johnson Controls International
JCI
$93.1B
$58K 0.01%
1,420
– –
PPL
255
PPL Corp
PPL
$26.3B
$58K 0.01%
2,136
– –
TOWN icon
256
Towne Bank
TOWN
$3.5B
$58K 0.01%
3,562
– –
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$58K 0.01%
676
+25
+4% +$2.46K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$57K 0.01%
736
– –
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57K 0.01%
2,370
-137
-5% -$3.92K
BF.B icon
260
Brown-Forman Class B
BF.B
$13B
$56K 0.01%
750
– –
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$56K 0.01%
698
-21
-3% -$1.7K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54K 0.01%
+1,018
New +$53.4K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$53K 0.01%
874
– –
ZBH icon
264
Zimmer Biomet
ZBH
$19B
$53K 0.01%
399
– –
DPZ icon
265
Domino's
DPZ
$12.1B
$52K 0.01%
123
– –
SAP icon
266
SAP
SAP
$228B
$52K 0.01%
333
– –
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$52K 0.01%
600
-225
-27% -$19.5K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$52K 0.01%
3,448
+120
+4% +$2.13K
EL icon
269
Estee Lauder
EL
$31.5B
$51K 0.01%
236
– –
HE icon
270
Hawaiian Electric Industries
HE
$2.17B
$50K 0.01%
1,500
– –
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$194B
$50K 0.01%
+831
New +$50.1K
LIN icon
272
Linde
LIN
$226B
$50K 0.01%
211
+46
+28% +$11.2K
PXF icon
273
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$50K 0.01%
+1,397
New +$50.6K
ACN icon
274
Accenture
ACN
$104B
$49K 0.01%
217
-28
-11% -$6.41K
SHW icon
275
Sherwin-Williams
SHW
$89.7B
$49K 0.01%
210
– –
9 10
11
12 13

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.