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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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$3.32M 0.32%
20,543
+554
+3% +$94.5K
PFE icon
27
Pfizer
PFE
$142B
$3.32M 0.32%
77,133
-2,971
-4% -$132K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$2.8M 0.27%
6,509
-82
-1% -$36.3K
UNP icon
29
Union Pacific
UNP
$172B
$2.52M 0.24%
12,882
+600
+5% +$130K
HD icon
30
Home Depot
HD
$332B
$2.51M 0.24%
7,633
+367
+5% +$121K
DIS icon
31
Walt Disney
DIS
$167B
$2.49M 0.24%
14,710
+573
+4% +$102K
NEE icon
32
NextEra Energy
NEE
$183B
$2.4M 0.23%
30,558
-428
-1% -$34.5K
GL icon
33
Globe Life
GL
$14.2B
$2.15M 0.21%
24,210
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$2.05M 0.2%
15,360
– –
SO icon
35
Southern Company
SO
$106B
$2.04M 0.2%
32,978
-3,577
-10% -$230K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.2%
7,401
– –
CSCO icon
37
Cisco
CSCO
$448B
$2M 0.19%
36,791
-1,032
-3% -$57.9K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.19%
37,320
+615
+2% +$33.1K
V icon
39
Visa
V
$673B
$1.93M 0.19%
8,679
+226
+3% +$53K
NVDA icon
40
NVIDIA
NVDA
$4.72T
$1.93M 0.19%
92,960
+560
+0.6% +$11.6K
PG icon
41
Procter & Gamble
PG
$335B
$1.88M 0.18%
13,431
-120
-0.9% -$17K
INTC icon
42
Intel
INTC
$460B
$1.83M 0.18%
34,383
+404
+1% +$21.9K
SFBS
43
ServisFirst Bancshares
SFBS
$4.88B
$1.59M 0.15%
20,430
-35
-0.2% -$2.5K
SYK icon
44
Stryker
SYK
$133B
$1.57M 0.15%
5,939
– –
ORCL icon
45
Oracle
ORCL
$367B
$1.53M 0.15%
17,530
+400
+2% +$35.3K
XOM icon
46
ExxonMobil
XOM
$651B
$1.51M 0.15%
25,693
+521
+2% +$29.7K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.5B
$1.49M 0.14%
7,975
– –
MRK icon
48
Merck
MRK
$321B
$1.45M 0.14%
19,296
-1,070
-5% -$81.4K
UNH icon
49
UnitedHealth
UNH
$383B
$1.44M 0.14%
3,684
+242
+7% +$100K
CVX icon
50
Chevron
CVX
$383B
$1.43M 0.14%
14,070
-8
-0.1% -$798
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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IHAM
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Oakworth Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.