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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$4.39M 0.37%
74,339
-2,794
-4% -$138K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$3.5M 0.3%
20,442
-101
-0.5% -$16.5K
HD icon
28
Home Depot
HD
$332B
$3.32M 0.28%
7,992
+359
+5% +$137K
UNP icon
29
Union Pacific
UNP
$172B
$3.13M 0.27%
12,418
-464
-4% -$110K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$3.1M 0.26%
6,500
-9
-0.1% -$4.15K
NVDA icon
31
NVIDIA
NVDA
$4.72T
$3M 0.26%
102,070
+9,110
+10% +$251K
NEE icon
32
NextEra Energy
NEE
$183B
$2.97M 0.25%
31,821
+1,263
+4% +$109K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$2.49M 0.21%
17,200
+1,840
+12% +$265K
PG icon
34
Procter & Gamble
PG
$335B
$2.4M 0.2%
14,638
+1,207
+9% +$179K
CSCO icon
35
Cisco
CSCO
$448B
$2.34M 0.2%
36,918
+127
+0.3% +$7.26K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.2%
7,767
+366
+5% +$105K
DIS icon
37
Walt Disney
DIS
$167B
$2.28M 0.19%
14,710
– –
GL icon
38
Globe Life
GL
$14.2B
$2.17M 0.18%
23,182
-1,028
-4% -$95.1K
SO icon
39
Southern Company
SO
$106B
$2.15M 0.18%
31,411
-1,567
-5% -$99.9K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 0.18%
37,280
-40
-0.1% -$2.23K
UNH icon
41
UnitedHealth
UNH
$383B
$2.06M 0.17%
4,091
+407
+11% +$184K
XOM icon
42
ExxonMobil
XOM
$651B
$1.89M 0.16%
30,837
+5,144
+20% +$321K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.5B
$1.83M 0.16%
7,975
– –
V icon
44
Visa
V
$673B
$1.83M 0.16%
8,446
-233
-3% -$50K
CVX icon
45
Chevron
CVX
$383B
$1.75M 0.15%
14,919
+849
+6% +$96.4K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$1.74M 0.15%
2,610
+235
+10% +$147K
SFBS
47
ServisFirst Bancshares
SFBS
$4.88B
$1.74M 0.15%
20,430
– –
INTC icon
48
Intel
INTC
$460B
$1.72M 0.15%
33,359
-1,024
-3% -$52.4K
GPN icon
49
Global Payments
GPN
$23.8B
$1.71M 0.15%
12,677
+4,295
+51% +$592K
SYK icon
50
Stryker
SYK
$133B
$1.7M 0.14%
6,345
+406
+7% +$107K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.