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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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$2.83M 0.28%
6,591
+69
+1% +$28.9K
UNP icon
27
Union Pacific
UNP
$175B
$2.7M 0.27%
12,282
+164
+1% +$36.5K
DIS icon
28
Walt Disney
DIS
$172B
$2.48M 0.25%
14,137
-45
-0.3% -$8.09K
HD icon
29
Home Depot
HD
$343B
$2.32M 0.23%
7,266
+187
+3% +$59.5K
GL icon
30
Globe Life
GL
$13.9B
$2.31M 0.23%
24,210
+434
+2% +$44.4K
NEE icon
31
NextEra Energy
NEE
$186B
$2.27M 0.23%
30,986
+400
+1% +$30K
SO icon
32
Southern Company
SO
$109B
$2.21M 0.22%
36,555
+3,755
+11% +$240K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.06M 0.2%
7,401
+112
+2% +$31.3K
CSCO icon
34
Cisco
CSCO
$456B
$2M 0.2%
37,823
-558
-1% -$29.4K
V icon
35
Visa
V
$697B
$1.98M 0.2%
8,453
+108
+1% +$24.7K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.97M 0.2%
36,705
+1,480
+4% +$79.9K
INTC icon
37
Intel
INTC
$435B
$1.91M 0.19%
33,979
-1,405
-4% -$82.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.88M 0.19%
15,360
-340
-2% -$39.7K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$1.85M 0.18%
92,400
+1,560
+2% +$25K
PG icon
40
Procter & Gamble
PG
$347B
$1.83M 0.18%
13,551
-273
-2% -$36.9K
MMM icon
41
3M
MMM
$94.1B
$1.61M 0.16%
9,698
-383
-4% -$63.9K
XOM icon
42
ExxonMobil
XOM
$634B
$1.59M 0.16%
25,172
-1,615
-6% -$96.4K
MRK icon
43
Merck
MRK
$326B
$1.58M 0.16%
20,366
-700
-3% -$52.1K
GPN icon
44
Global Payments
GPN
$23.9B
$1.58M 0.16%
8,443
-145
-2% -$29.2K
SYK icon
45
Stryker
SYK
$133B
$1.54M 0.15%
5,939
– –
CVX icon
46
Chevron
CVX
$374B
$1.48M 0.15%
14,078
+584
+4% +$61.6K
SFBS
47
ServisFirst Bancshares
SFBS
$4.92B
$1.39M 0.14%
20,465
– –
UNH icon
48
UnitedHealth
UNH
$389B
$1.38M 0.14%
3,442
+48
+1% +$19.1K
PEP icon
49
PepsiCo
PEP
$195B
$1.37M 0.14%
9,272
+104
+1% +$15.2K
T icon
50
AT&T
T
$169B
$1.36M 0.14%
62,699
-9,140
-13% -$208K
1
2
3 4 5

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.