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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
+240.11%
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
UNP icon
26
Union Pacific
UNP
$174B
$1.73M 0.41%
12,281
+539
+5% +$89.1K
SO icon
27
Southern Company
SO
$109B
$1.6M 0.38%
29,485
+3,170
+12% +$201K
MRK icon
28
Merck
MRK
$322B
$1.56M 0.37%
21,224
+1,034
+5% +$81.3K
PG icon
29
Procter & Gamble
PG
$336B
$1.46M 0.34%
13,273
+2,153
+19% +$258K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.46M 0.34%
5,639
-256
-4% -$78.4K
T icon
31
AT&T
T
$159B
$1.38M 0.32%
62,840
+21,100
+51% +$576K
HD icon
32
Home Depot
HD
$331B
$1.28M 0.3%
6,833
+606
+10% +$133K
V icon
33
Visa
V
$684B
$1.27M 0.3%
7,916
+914
+13% +$172K
GPN icon
34
Global Payments
GPN
$23B
$1.24M 0.29%
8,588
-215
-2% -$39.3K
XOM icon
35
ExxonMobil
XOM
$644B
$1.23M 0.29%
32,288
+4,083
+14% +$225K
CSCO icon
36
Cisco
CSCO
$457B
$1.22M 0.29%
31,134
+1,698
+6% +$74.5K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.17M 0.27%
3,442
-110
-3% -$43.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.27%
6,230
+1,782
+40% +$379K
DIS icon
39
Walt Disney
DIS
$167B
$1.08M 0.25%
11,192
+878
+9% +$111K
UNH icon
40
UnitedHealth
UNH
$376B
$1.07M 0.25%
4,305
+699
+19% +$192K
PEP icon
41
PepsiCo
PEP
$190B
$1.06M 0.25%
8,856
+625
+8% +$84.5K
CVX icon
42
Chevron
CVX
$392B
$1.06M 0.25%
14,638
+1,090
+8% +$108K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.24%
35,180
-505
-1% -$18.8K
MMM icon
44
3M
MMM
$90.9B
$1M 0.24%
8,776
+949
+12% +$125K
SYK icon
45
Stryker
SYK
$125B
$993K 0.23%
5,966
-440
-7% -$86K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$948K 0.22%
16,320
+4,780
+41% +$324K
VZ icon
47
Verizon
VZ
$195B
$857K 0.2%
15,943
+1,313
+9% +$75.1K
MAA icon
48
Mid-America Apartment Communities
MAA
$15.4B
$834K 0.2%
8,094
– –
ORCL icon
49
Oracle
ORCL
$374B
$797K 0.19%
16,499
+1,522
+10% +$78.6K
MCD icon
50
McDonald's
MCD
$192B
$790K 0.19%
4,781
+458
+11% +$90.2K
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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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.