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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
+8.61%
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
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
351
Trane Technologies
TT
$101B
$26K ﹤0.01%
198
– –
BTO
352
John Hancock Financial Opportunities Fund
BTO
$798M
$25K ﹤0.01%
700
– –
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$27.2B
$25K ﹤0.01%
+404
New +$24.4K
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$24K ﹤0.01%
331
– –
LW icon
355
Lamb Weston
LW
$7.22B
$24K ﹤0.01%
268
– –
SRE icon
356
Sempra
SRE
$57.9B
$24K ﹤0.01%
316
– –
TSLA icon
357
Tesla
TSLA
$1.23T
$24K ﹤0.01%
720
– –
MDIV icon
358
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$23K ﹤0.01%
1,236
– –
MEN
359
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$23K ﹤0.01%
2,000
– –
ALL icon
360
Allstate
ALL
$68B
$22K ﹤0.01%
196
– –
BXMX
361
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22K ﹤0.01%
1,605
– –
IAU icon
362
iShares Gold Trust
IAU
$62.9B
$22K ﹤0.01%
735
– –
KWEB icon
363
KraneShares CSI China Internet ETF
KWEB
$5.64B
$22K ﹤0.01%
429
– –
MFC icon
364
Manulife Financial
MFC
$73.9B
$22K ﹤0.01%
1,062
– –
DHR icon
365
Danaher
DHR
$137B
$21K ﹤0.01%
150
– –
KTB icon
366
Kontoor Brands
KTB
$4.63B
$21K ﹤0.01%
484
– –
MFM
367
Aberdeen Municipal Income Fund
MFM
$221M
$21K ﹤0.01%
3,000
– –
ROST icon
368
Ross Stores
ROST
$80.5B
$21K ﹤0.01%
177
– –
WU icon
369
Western Union
WU
$1.99B
$21K ﹤0.01%
820
– –
XYZ
370
Block Inc
XYZ
$48.4B
$21K ﹤0.01%
307
+11
+4% +$703
CAKE icon
371
Cheesecake Factory
CAKE
$5.04B
$20K ﹤0.01%
500
– –
KYN icon
372
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$20K ﹤0.01%
+1,335
New +$17.8K
VLO icon
373
Valero Energy
VLO
$92.9B
$20K ﹤0.01%
215
– –
AIG icon
374
American International
AIG
$41.7B
$19K ﹤0.01%
363
– –
EAT icon
375
Brinker International
EAT
$9.17B
$19K ﹤0.01%
450
– –
13 14
15
16 17

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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 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.