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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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
401
AGNC Investment
AGNC
$12.6B
$13K ﹤0.01%
846
– –
CMP icon
402
Compass Minerals
CMP
$1.21B
$13K ﹤0.01%
218
– –
DGRO icon
403
iShares Core Dividend Growth ETF
DGRO
$43.4B
$13K ﹤0.01%
286
– –
FSLR icon
404
First Solar
FSLR
$25B
$13K ﹤0.01%
135
– –
MCO icon
405
Moody's
MCO
$83.7B
$13K ﹤0.01%
45
– –
PH icon
406
Parker-Hannifin
PH
$126B
$13K ﹤0.01%
46
– –
SPGI icon
407
S&P Global
SPGI
$123B
$13K ﹤0.01%
41
– –
SSB icon
408
SouthState Bank Corp
SSB
$10.5B
$13K ﹤0.01%
182
– –
EDU icon
409
New Oriental
EDU
$9.4B
$12K ﹤0.01%
65
– –
FIS icon
410
Fidelity National Information Services
FIS
$23.1B
$12K ﹤0.01%
85
– –
HIG icon
411
Hartford Financial Services
HIG
$39.2B
$12K ﹤0.01%
240
– –
JD icon
412
JD.com
JD
$44.5B
$12K ﹤0.01%
140
– –
LNG icon
413
Cheniere Energy
LNG
$54.1B
$12K ﹤0.01%
203
– –
PHG icon
414
Philips
PHG
$25.6B
$12K ﹤0.01%
274
– –
SON icon
415
Sonoco
SON
$5.58B
$12K ﹤0.01%
200
– –
TEL icon
416
TE Connectivity
TEL
$59.4B
$12K ﹤0.01%
100
– –
ZTS icon
417
Zoetis
ZTS
$31.9B
$12K ﹤0.01%
70
– –
DINO icon
418
HF Sinclair
DINO
$15.8B
$11K ﹤0.01%
455
-142
-24% -$3.22K
LW icon
419
Lamb Weston
LW
$7.29B
$11K ﹤0.01%
145
– –
SE icon
420
Sea Limited
SE
$68.1B
$11K ﹤0.01%
55
– –
VLO icon
421
Valero Energy
VLO
$88.9B
$11K ﹤0.01%
197
-18
-8% -$883
CDK
422
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
204
– –
ATO icon
423
Atmos Energy
ATO
$28.9B
$10K ﹤0.01%
105
– –
BTI icon
424
British American Tobacco
BTI
$128B
$10K ﹤0.01%
261
– –
EMB icon
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K ﹤0.01%
89
-89
-50% -$10.1K
15 16
17
18 19

Similar funds

SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.