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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.08M 0.37%
12,281
– –
GL icon
27
Globe Life
GL
$14B
$1.89M 0.34%
25,476
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.82M 0.33%
5,885
+246
+4% +$72.2K
NEE icon
29
NextEra Energy
NEE
$185B
$1.82M 0.33%
30,248
+84
+0.3% +$5.03K
MRK icon
30
Merck
MRK
$322B
$1.74M 0.31%
23,610
+2,386
+11% +$180K
HD icon
31
Home Depot
HD
$337B
$1.72M 0.31%
6,878
+45
+0.7% +$10.3K
SO icon
32
Southern Company
SO
$108B
$1.64M 0.29%
31,602
+2,117
+7% +$118K
CSCO icon
33
Cisco
CSCO
$443B
$1.63M 0.29%
34,951
+3,817
+12% +$167K
V icon
34
Visa
V
$677B
$1.6M 0.29%
8,289
+373
+5% +$68.1K
PG icon
35
Procter & Gamble
PG
$340B
$1.59M 0.29%
13,298
+25
+0.2% +$2.92K
DIS icon
36
Walt Disney
DIS
$171B
$1.54M 0.28%
13,777
+2,585
+23% +$285K
T icon
37
AT&T
T
$164B
$1.49M 0.27%
65,394
+2,554
+4% +$58.2K
GPN icon
38
Global Payments
GPN
$24.1B
$1.46M 0.26%
8,588
– –
MMM icon
39
3M
MMM
$91.8B
$1.29M 0.23%
9,877
+1,101
+13% +$139K
UNH icon
40
UnitedHealth
UNH
$382B
$1.27M 0.23%
4,320
+15
+0.3% +$4.3K
LMT icon
41
Lockheed Martin
LMT
$131B
$1.26M 0.23%
3,442
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.21M 0.22%
34,090
-1,090
-3% -$36.2K
PEP icon
43
PepsiCo
PEP
$196B
$1.21M 0.22%
9,110
+254
+3% +$33.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17M 0.21%
16,480
+160
+1% +$10.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.2%
6,130
-100
-2% -$18.3K
WMT icon
46
Walmart Inc
WMT
$909B
$1.09M 0.2%
27,390
+7,047
+35% +$290K
SYK icon
47
Stryker
SYK
$135B
$1.08M 0.19%
5,986
+20
+0.3% +$3.69K
ABBV icon
48
AbbVie
ABBV
$465B
$967K 0.17%
9,844
-9
-0.1% -$792
MAA icon
49
Mid-America Apartment Communities
MAA
$16B
$928K 0.17%
8,094
– –
ORCL icon
50
Oracle
ORCL
$339B
$915K 0.16%
16,560
+61
+0.4% +$3.23K
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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CL
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Oakworth Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.