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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
-17.6%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+243.5%
AUM
$426M
AUM Growth
-$144M
Cap. Flow
-$42.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
401
Lamb Weston
LW
$7.15B
$8K ﹤0.01%
145
-123
-46% -$10.1K
OTEX icon
402
Open Text
OTEX
$6.45B
$8K ﹤0.01%
228
– –
PPG icon
403
PPG Industries
PPG
$26.2B
$8K ﹤0.01%
98
– –
ROK icon
404
Rockwell Automation
ROK
$49.4B
$8K ﹤0.01%
56
– –
SPGI icon
405
S&P Global
SPGI
$119B
$8K ﹤0.01%
31
-230
-88% -$63.1K
HIBB
406
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K ﹤0.01%
756
– –
AFG icon
407
American Financial Group
AFG
$12B
$7K ﹤0.01%
100
– –
AIG icon
408
American International
AIG
$42.1B
$7K ﹤0.01%
283
-80
-22% -$3.43K
ET icon
409
Energy Transfer Partners
ET
$71.1B
$7K ﹤0.01%
1,450
– –
IYZ icon
410
iShares US Telecommunications ETF
IYZ
$1.25B
$7K ﹤0.01%
300
– –
LNG icon
411
Cheniere Energy
LNG
$55.4B
$7K ﹤0.01%
203
– –
NI icon
412
NiSource
NI
$20.6B
$7K ﹤0.01%
300
– –
CDK
413
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
204
– –
AGN
414
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
38
– –
CRON
415
Cronos Group
CRON
$1.14B
$6K ﹤0.01%
1,000
-624
-38% -$4.15K
EAT icon
416
Brinker International
EAT
$9.66B
$6K ﹤0.01%
450
– –
MAT icon
417
Mattel
MAT
$4.24B
$6K ﹤0.01%
600
– –
PH icon
418
Parker-Hannifin
PH
$134B
$6K ﹤0.01%
46
– –
TEL icon
419
TE Connectivity
TEL
$63B
$6K ﹤0.01%
100
– –
VRSN icon
420
VeriSign
VRSN
$26.5B
$6K ﹤0.01%
36
– –
PRSP
421
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
346
– –
TIF
422
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
50
– –
CCI icon
423
Crown Castle
CCI
$33B
$5K ﹤0.01%
32
– –
CMI icon
424
Cummins
CMI
$88.3B
$5K ﹤0.01%
40
– –
CTSH icon
425
Cognizant
CTSH
$25.2B
$5K ﹤0.01%
110
-800
-88% -$47.7K
15 16
17
18 19

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Oakworth Capital held 587 positions worth $426M, down 25% from $570M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital withdrew a net $42.3M in Q1 2020, closing 27 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oakworth Capital opened a new position in Truist Financial worth $134K.

  • Oakworth Capital's largest Q1 2020 buy was Truist Financial: 4,360 shares worth $134K.
  • Oakworth Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $21.5M increase.
  • Oakworth Capital's biggest Q1 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $9.04M.
  • Oakworth Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $69M.
  • Oakworth Capital's ten largest holdings make up 64% of its $426M portfolio in Q1 2020.
  • Oakworth Capital opened 17 new positions and closed 27 in Q1 2020.
  • Oakworth Capital's portfolio value fell 25% quarter-over-quarter to $426M.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.