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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
+9.95%
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
$1.25B
AUM Growth
+$147M
Cap. Flow
+$39.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$105M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
CMA
Comerica
CMA
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$57.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 5.55%
3 Industrials 3.66%
4 Consumer Staples 2.91%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61.7B
$83.5K 0.01%
1,262
-16
-1% -$1K
COWZ icon
277
Pacer US Cash Cows 100 ETF
COWZ
$19B
$81.5K 0.01%
1,568
– –
C icon
278
Citigroup
C
$229B
$81.2K 0.01%
1,579
-120
-7% -$5.31K
PYPL icon
279
PayPal
PYPL
$49.8B
$80.1K 0.01%
1,305
-50
-4% -$2.86K
LIN icon
280
Linde
LIN
$222B
$77.6K 0.01%
189
+37
+24% +$14.6K
SNV
281
DELISTED
Synovus
SNV
$77.5K 0.01%
2,058
-21
-1% -$642
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$193B
$76.8K 0.01%
1,092
-15
-1% -$989
CLX icon
283
Clorox
CLX
$12.5B
$76.6K 0.01%
537
– –
PPL
284
PPL Corp
PPL
$26.5B
$76.2K 0.01%
2,810
– –
ROK icon
285
Rockwell Automation
ROK
$49.4B
$75.8K 0.01%
244
– –
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$29.2B
$75.7K 0.01%
+1,453
New +$71.9K
SHEL icon
287
Shell
SHEL
$250B
$74.3K 0.01%
1,129
-2,130
-65% -$140K
MSI icon
288
Motorola Solutions
MSI
$73.8B
$72K 0.01%
230
+155
+207% +$46.9K
ETR icon
289
Entergy
ETR
$50.8B
$71.3K 0.01%
1,410
– –
AX icon
290
Axos Financial
AX
$5.98B
$71.3K 0.01%
1,305
– –
BHC icon
291
Bausch Health
BHC
$2.42B
$71K 0.01%
8,852
– –
LH icon
292
Labcorp
LH
$25.1B
$70K 0.01%
308
+100
+48% +$21K
SHW icon
293
Sherwin-Williams
SHW
$87.6B
$69.6K 0.01%
223
-37
-14% -$9.95K
GDX icon
294
VanEck Gold Miners ETF
GDX
$23.9B
$69.5K 0.01%
+2,241
New +$65.6K
PANW icon
295
Palo Alto Networks
PANW
$293B
$68.7K 0.01%
466
– –
DD icon
296
DuPont de Nemours
DD
$18.9B
$68.2K 0.01%
707
– –
FAST icon
297
Fastenal
FAST
$56.7B
$68.2K 0.01%
2,106
– –
WEC icon
298
WEC Energy
WEC
$35.4B
$68.1K 0.01%
809
– –
BNY
299
Bank of New York Mellon
BNY
$107B
$67.2K 0.01%
1,292
-1,932
-60% -$89K
D icon
300
Dominion Energy
D
$60.6B
$64.6K 0.01%
1,375
– –
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
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IHAM
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CL
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Oakworth Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Oakworth Capital held 729 positions worth $1.25B, up 13% from $1.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oakworth Capital deployed $39.2M of net new capital in Q4 2023, opening 130 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,490,218 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $78.6M trimmed.

  • Oakworth Capital's largest Q4 2023 buy was Vanguard Total Bond Market: 1,490,218 shares worth $110M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $43.6M increase.
  • Oakworth Capital's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $78.6M.
  • Oakworth Capital fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $6.55M.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.25B portfolio in Q4 2023.
  • Oakworth Capital opened 130 new positions and closed 49 in Q4 2023.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.