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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$14.2B
$2.39M 0.39%
29,952
+4,476
+18% +$357K
INTC icon
27
Intel
INTC
$455B
$2.1M 0.34%
40,561
+1,479
+4% +$76.9K
NEE icon
28
NextEra Energy
NEE
$181B
$2.1M 0.34%
30,276
+28
+0.1% +$1.93K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.1M 0.34%
6,249
+364
+6% +$121K
HD icon
30
Home Depot
HD
$331B
$1.91M 0.31%
6,885
+7
+0.1% +$1.9K
MRK icon
31
Merck
MRK
$322B
$1.86M 0.3%
23,535
-75
-0.3% -$5.88K
PG icon
32
Procter & Gamble
PG
$336B
$1.85M 0.3%
13,311
+13
+0.1% +$1.73K
SO icon
33
Southern Company
SO
$109B
$1.71M 0.28%
31,602
– –
DIS icon
34
Walt Disney
DIS
$167B
$1.71M 0.28%
13,784
+7
+0.1% +$875
V icon
35
Visa
V
$684B
$1.67M 0.27%
8,351
+62
+0.7% +$12.4K
GPN icon
36
Global Payments
GPN
$23B
$1.52M 0.25%
8,588
– –
T icon
37
AT&T
T
$159B
$1.43M 0.23%
66,585
+1,191
+2% +$26.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.23%
6,633
+503
+8% +$103K
CSCO icon
39
Cisco
CSCO
$457B
$1.37M 0.22%
34,742
-209
-0.6% -$9.11K
MMM icon
40
3M
MMM
$90.9B
$1.32M 0.21%
9,841
-36
-0.4% -$4.84K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.3M 0.21%
3,404
-38
-1% -$14.5K
PEP icon
42
PepsiCo
PEP
$190B
$1.26M 0.21%
9,126
+16
+0.2% +$2.18K
WMT icon
43
Walmart Inc
WMT
$885B
$1.26M 0.21%
27,120
-270
-1% -$12K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.2%
34,090
– –
SYK icon
45
Stryker
SYK
$125B
$1.24M 0.2%
5,966
-20
-0.3% -$3.89K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.24M 0.2%
91,400
-440
-0.5% -$5.12K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.19M 0.19%
16,180
-300
-2% -$22.9K
ORCL icon
48
Oracle
ORCL
$374B
$1.06M 0.17%
17,799
+1,239
+7% +$70.4K
MCD icon
49
McDonald's
MCD
$192B
$1.05M 0.17%
4,776
+21
+0.4% +$4.31K
UNH icon
50
UnitedHealth
UNH
$376B
$1.05M 0.17%
3,360
-960
-22% -$295K
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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Oakworth Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.