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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
RHI icon
251
Robert Half
RHI
$4.16B
$71K 0.01%
1,132
– –
ETR icon
252
Entergy
ETR
$50.3B
$70K 0.01%
1,410
– –
KMI icon
253
Kinder Morgan
KMI
$69.2B
$70K 0.01%
5,141
– –
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$16B
$68K 0.01%
698
– –
PLUG icon
255
Plug Power
PLUG
$2.96B
$68K 0.01%
2,000
– –
MDLZ icon
256
Mondelez International
MDLZ
$78.8B
$67K 0.01%
1,134
-476
-30% -$27.2K
JCI icon
257
Johnson Controls International
JCI
$94.9B
$66K 0.01%
1,420
– –
BHP icon
258
BHP
BHP
$226B
$65K 0.01%
+1,121
New +$56.2K
SCHW
259
Charles Schwab
SCHW
$187B
$64K 0.01%
1,200
– –
AGO icon
260
Assured Guaranty
AGO
$3.69B
$63K 0.01%
2,000
– –
EL icon
261
Estee Lauder
EL
$31.6B
$63K 0.01%
236
– –
CCL icon
262
Carnival Corporation Ltd
CCL
$41.1B
$62K 0.01%
2,860
+153
+6% +$2.72K
BF.B icon
263
Brown-Forman Class B
BF.B
$13B
$60K 0.01%
750
– –
ZBH icon
264
Zimmer Biomet
ZBH
$19.2B
$60K 0.01%
399
– –
BIDU icon
265
Baidu
BIDU
$38.7B
$59K 0.01%
272
– –
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$59K 0.01%
3,104
-344
-10% -$5.93K
ACN icon
267
Accenture
ACN
$104B
$57K 0.01%
217
– –
EOG icon
268
EOG Resources
EOG
$73.2B
$56K 0.01%
1,116
– –
LIN icon
269
Linde
LIN
$227B
$56K 0.01%
211
– –
PPL
270
PPL Corp
PPL
$26.2B
$55K 0.01%
1,943
-193
-9% -$5.48K
SLB icon
271
SLB Ltd
SLB
$75.2B
$55K 0.01%
2,555
-535
-17% -$10.1K
WFC icon
272
Wells Fargo
WFC
$270B
$55K 0.01%
1,821
+8
+0.4% +$207
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$54K 0.01%
614
-122
-17% -$10.3K
HE icon
274
Hawaiian Electric Industries
HE
$2.19B
$53K 0.01%
1,500
– –
CP icon
275
Canadian Pacific Kansas City
CP
$80.1B
$52K 0.01%
750
– –
9 10
11
12 13

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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.