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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
CDK
451
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
204
– –
PRSP
452
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K ﹤0.01%
401
+55
+16% +$1.55K
ATO icon
453
Atmos Energy
ATO
$28.5B
$10K ﹤0.01%
105
– –
BCRX icon
454
BioCryst Pharmaceuticals
BCRX
$2.28B
$10K ﹤0.01%
1,020
+970
+1,940% +$10K
CCI icon
455
Crown Castle
CCI
$31.6B
$10K ﹤0.01%
58
+26
+81% +$4.17K
CMI icon
456
Cummins
CMI
$91B
$10K ﹤0.01%
40
– –
CSL icon
457
Carlisle Companies
CSL
$15.4B
$10K ﹤0.01%
+58
New +$8.89K
EMB icon
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K ﹤0.01%
89
– –
FNV icon
459
Franco-Nevada
FNV
$44B
$10K ﹤0.01%
80
+55
+220% +$6.62K
IYZ icon
460
iShares US Telecommunications ETF
IYZ
$1.24B
$10K ﹤0.01%
300
– –
WAB icon
461
Wabtec
WAB
$50.2B
$10K ﹤0.01%
129
+90
+231% +$6.99K
WDAY icon
462
Workday
WDAY
$41.9B
$10K ﹤0.01%
39
– –
ATR icon
463
AptarGroup
ATR
$8.66B
$9K ﹤0.01%
+67
New +$9.24K
BTI icon
464
British American Tobacco
BTI
$127B
$9K ﹤0.01%
223
-38
-15% -$1.43K
CHD icon
465
Church & Dwight Co
CHD
$24.4B
$9K ﹤0.01%
+103
New +$8.6K
CI icon
466
Cigna
CI
$71.9B
$9K ﹤0.01%
36
-3
-8% -$669
CPIX icon
467
Cumberland Pharmaceuticals
CPIX
$118M
$9K ﹤0.01%
3,052
– –
CRON
468
Cronos Group
CRON
$1.03B
$9K ﹤0.01%
1,000
– –
EDU icon
469
New Oriental
EDU
$9.06B
$9K ﹤0.01%
65
– –
IR icon
470
Ingersoll Rand
IR
$34.8B
$9K ﹤0.01%
174
– –
NLY icon
471
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
250
– –
NOBL icon
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
200
– –
PNW icon
473
Pinnacle West Capital
PNW
$12.3B
$9K ﹤0.01%
113
– –
VLO icon
474
Valero Energy
VLO
$87.7B
$9K ﹤0.01%
125
-72
-37% -$4.89K
MCF
475
DELISTED
Contango Oil & Gas Co.
MCF
$9K ﹤0.01%
2,308
+1,908
+477% +$7.32K
17 18
19
20 21

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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 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 iShares Core Dividend Growth ETF 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.