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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
ETR icon
276
Entergy
ETR
$51B
$70K 0.01%
1,410
– –
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$70K 0.01%
2,834
-270
-9% -$6.23K
BHP icon
278
BHP
BHP
$222B
$69K 0.01%
1,121
– –
EL icon
279
Estee Lauder
EL
$31.4B
$68K 0.01%
236
– –
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$234B
$68K 0.01%
1,375
+700
+104% +$34.2K
ACN icon
281
Accenture
ACN
$104B
$67K 0.01%
244
+27
+12% +$6.98K
HE icon
282
Hawaiian Electric Industries
HE
$2.21B
$67K 0.01%
1,500
– –
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$105B
$66K 0.01%
2,730
+1,833
+204% +$41.7K
ZBH icon
284
Zimmer Biomet
ZBH
$18.6B
$65K 0.01%
421
+22
+6% +$3.41K
MDLZ icon
285
Mondelez International
MDLZ
$79.1B
$64K 0.01%
1,081
-53
-5% -$2.99K
SHM icon
286
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$61K 0.01%
1,229
+885
+257% +$44K
AB icon
287
AllianceBernstein
AB
$3.46B
$60K 0.01%
1,500
– –
CTVA icon
288
Corteva
CTVA
$51.9B
$60K 0.01%
1,292
– –
BIDU icon
289
Baidu
BIDU
$38.3B
$59K 0.01%
272
– –
DAL icon
290
Delta Air Lines
DAL
$61.2B
$58K 0.01%
1,208
– –
JPC icon
291
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$57K 0.01%
+6,000
New +$55.3K
LIN icon
292
Linde
LIN
$222B
$55K 0.01%
196
-15
-7% -$3.89K
UL icon
293
Unilever
UL
$138B
$55K 0.01%
+872
New +$55.5K
DEO icon
294
Diageo
DEO
$48.9B
$54K 0.01%
+327
New +$53.5K
DHR icon
295
Danaher
DHR
$137B
$54K 0.01%
268
+45
+20% +$9.14K
RWR icon
296
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$54K 0.01%
575
– –
AON icon
297
Aon
AON
$75.3B
$52K 0.01%
226
– –
BF.B icon
298
Brown-Forman Class B
BF.B
$13B
$52K 0.01%
750
– –
DINO icon
299
HF Sinclair
DINO
$15.7B
$52K 0.01%
1,455
+1,000
+220% +$33.4K
SHW icon
300
Sherwin-Williams
SHW
$87.7B
$52K 0.01%
210
– –
10 11
12
13 14

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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 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.