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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
276
DELISTED
WestRock Company
WRK
$49K 0.01%
1,722
– –
BF.B icon
277
Brown-Forman Class B
BF.B
$13.2B
$48K 0.01%
750
– –
JCI icon
278
Johnson Controls International
JCI
$88.8B
$48K 0.01%
1,420
– –
O icon
279
Realty Income
O
$59.6B
$48K 0.01%
826
– –
SAP icon
280
SAP
SAP
$212B
$47K 0.01%
333
– –
BMY.RT
281
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$47K 0.01%
13,135
+12,918
+5,953% +$46.6K
ZBH icon
282
Zimmer Biomet
ZBH
$18.2B
$46K 0.01%
399
– –
DGX icon
283
Quest Diagnostics
DGX
$25.7B
$45K 0.01%
393
– –
DPZ icon
284
Domino's
DPZ
$11.5B
$45K 0.01%
123
– –
EL icon
285
Estee Lauder
EL
$30.4B
$45K 0.01%
236
– –
RWR icon
286
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$45K 0.01%
575
– –
XYZ
287
Block Inc
XYZ
$48.4B
$45K 0.01%
428
+87
+26% +$6.66K
AON icon
288
Aon
AON
$76.5B
$44K 0.01%
226
– –
GSK icon
289
GSK
GSK
$104B
$44K 0.01%
860
+147
+21% +$7.54K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$44K 0.01%
522
– –
AOA icon
291
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$42K 0.01%
758
– –
AB icon
292
AllianceBernstein
AB
$3.43B
$41K 0.01%
1,500
– –
AOR icon
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$40K 0.01%
850
– –
SCHW
294
Charles Schwab
SCHW
$183B
$40K 0.01%
1,200
– –
SHW icon
295
Sherwin-Williams
SHW
$82.7B
$40K 0.01%
210
– –
SLB icon
296
SLB Ltd
SLB
$73.6B
$40K 0.01%
2,151
-1,801
-46% -$31.6K
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$40K 0.01%
372
– –
FAST icon
298
Fastenal
FAST
$54.7B
$39K 0.01%
1,800
– –
VHT icon
299
Vanguard Health Care ETF
VHT
$18.1B
$39K 0.01%
200
– –
CP icon
300
Canadian Pacific Kansas City
CP
$78.1B
$38K 0.01%
750
– –
10 11
12
13 14

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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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.