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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
UNP icon
26
Union Pacific
UNP
$174B
$2.67M 0.3%
12,118
-136
-1% -$28.6K
DIS icon
27
Walt Disney
DIS
$167B
$2.62M 0.3%
14,182
+174
+1% +$32.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$875B
$2.6M 0.29%
6,522
-760
-10% -$294K
NEE icon
29
NextEra Energy
NEE
$183B
$2.31M 0.26%
30,586
+690
+2% +$53.9K
GL icon
30
Globe Life
GL
$14.2B
$2.3M 0.26%
23,776
-769
-3% -$73.7K
INTC icon
31
Intel
INTC
$464B
$2.27M 0.26%
35,384
+1,611
+5% +$96K
HD icon
32
Home Depot
HD
$331B
$2.16M 0.25%
7,079
+263
+4% +$72.5K
SO icon
33
Southern Company
SO
$109B
$2.04M 0.23%
32,800
+1,706
+5% +$102K
CSCO icon
34
Cisco
CSCO
$455B
$1.99M 0.23%
38,381
-3,834
-9% -$180K
PG icon
35
Procter & Gamble
PG
$335B
$1.87M 0.21%
13,824
+774
+6% +$101K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.21%
7,289
+842
+13% +$204K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.21%
35,225
-40
-0.1% -$2K
V icon
38
Visa
V
$682B
$1.77M 0.2%
8,345
-30
-0.4% -$6.32K
GPN icon
39
Global Payments
GPN
$23.2B
$1.73M 0.2%
8,588
– –
T icon
40
AT&T
T
$159B
$1.64M 0.19%
71,839
+1,274
+2% +$28.2K
MMM icon
41
3M
MMM
$90.7B
$1.62M 0.18%
10,081
+240
+2% +$35.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62M 0.18%
15,700
+60
+0.4% +$5.92K
RF icon
43
Regions Financial
RF
$26.4B
$1.56M 0.18%
75,616
+16,322
+28% +$319K
MRK icon
44
Merck
MRK
$323B
$1.55M 0.18%
21,066
+2,820
+15% +$208K
XOM icon
45
ExxonMobil
XOM
$638B
$1.5M 0.17%
26,787
+1,312
+5% +$68.8K
SYK icon
46
Stryker
SYK
$124B
$1.45M 0.16%
5,939
-16
-0.3% -$3.84K
CVX icon
47
Chevron
CVX
$389B
$1.41M 0.16%
13,494
+1,130
+9% +$110K
PEP icon
48
PepsiCo
PEP
$190B
$1.3M 0.15%
9,168
+67
+0.7% +$9.19K
UNH icon
49
UnitedHealth
UNH
$382B
$1.26M 0.14%
3,394
+60
+2% +$20.8K
SFBS
50
ServisFirst Bancshares
SFBS
$4.89B
$1.25M 0.14%
20,465
-4,253
-17% -$211K
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 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 SouthState Bank Corp 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.