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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
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$2.49M 0.44%
17,165
+725
+4% +$98.3K
INTC icon
27
Intel
INTC
$435B
$2.16M 0.38%
36,607
+2,006
+6% +$112K
UNP icon
28
Union Pacific
UNP
$175B
$2.11M 0.37%
11,742
+482
+4% +$82.5K
XOM icon
29
ExxonMobil
XOM
$634B
$1.95M 0.34%
28,205
+1,553
+6% +$107K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$1.92M 0.34%
5,895
+132
+2% +$40.9K
MRK icon
31
Merck
MRK
$326B
$1.71M 0.3%
20,190
+1,361
+7% +$112K
GPN icon
32
Global Payments
GPN
$23.9B
$1.66M 0.29%
8,803
-1
-0% -$172
SO icon
33
Southern Company
SO
$109B
$1.65M 0.29%
26,315
+1,196
+5% +$74.1K
CVX icon
34
Chevron
CVX
$374B
$1.59M 0.28%
13,548
+360
+3% +$42.4K
DIS icon
35
Walt Disney
DIS
$172B
$1.5M 0.26%
10,314
+997
+11% +$139K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.46M 0.26%
35,685
+165
+0.5% +$6.54K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.46M 0.26%
3,552
+78
+2% +$29.9K
CSCO icon
38
Cisco
CSCO
$456B
$1.4M 0.25%
29,436
+2,812
+11% +$131K
HD icon
39
Home Depot
HD
$343B
$1.38M 0.24%
6,227
+518
+9% +$117K
PG icon
40
Procter & Gamble
PG
$347B
$1.36M 0.24%
11,120
+1,506
+16% +$184K
SYK icon
41
Stryker
SYK
$133B
$1.35M 0.24%
6,406
– –
V icon
42
Visa
V
$697B
$1.34M 0.24%
7,002
+933
+15% +$168K
NEE icon
43
NextEra Energy
NEE
$186B
$1.33M 0.23%
21,988
+6,384
+41% +$373K
T icon
44
AT&T
T
$169B
$1.24M 0.22%
41,740
+9,735
+30% +$281K
MMM icon
45
3M
MMM
$94.1B
$1.18M 0.21%
7,827
+353
+5% +$49.4K
PEP icon
46
PepsiCo
PEP
$195B
$1.11M 0.19%
8,231
+418
+5% +$56.9K
FANG icon
47
Diamondback Energy
FANG
$53.5B
$1.07M 0.19%
11,509
– –
UNH icon
48
UnitedHealth
UNH
$389B
$1.07M 0.19%
3,606
+476
+15% +$125K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.8B
$1.05M 0.19%
8,094
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.18%
4,448
+968
+28% +$210K
1
2
3 4 5

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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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KA
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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.