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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
-4.68%
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
$904M
AUM Growth
-$90M
Cap. Flow
-$43.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
66.56%
Holding
586
New
24
Increased
70
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
SO icon
Southern Company
SO
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
GSK icon
GSK
GSK
+$87K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 4.32%
3 Consumer Staples 3.87%
4 Communication Services 3.67%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$3.35M 0.37%
76,513
-40
-0.1% -$1.94K
SO icon
27
Southern Company
SO
$109B
$3.04M 0.34%
44,663
+4,247
+11% +$322K
NEE icon
28
NextEra Energy
NEE
$181B
$2.41M 0.27%
30,710
+189
+0.6% +$16K
UNP icon
29
Union Pacific
UNP
$174B
$2.33M 0.26%
11,960
-232
-2% -$51.3K
HD icon
30
Home Depot
HD
$331B
$2.25M 0.25%
8,143
+56
+0.7% +$16.5K
CVX icon
31
Chevron
CVX
$392B
$2.21M 0.24%
15,417
+99
+0.6% +$15.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$2.19M 0.24%
6,114
-7
-0.1% -$2.79K
GL icon
33
Globe Life
GL
$14.2B
$2.17M 0.24%
21,733
-207
-0.9% -$20.8K
XOM icon
34
ExxonMobil
XOM
$644B
$2.14M 0.24%
24,462
-8
-0% -$730
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.23%
7,905
+138
+2% +$39.3K
PG icon
36
Procter & Gamble
PG
$336B
$1.89M 0.21%
15,000
+24
+0.2% +$3.41K
UNH icon
37
UnitedHealth
UNH
$376B
$1.75M 0.19%
3,458
– –
ABBV icon
38
AbbVie
ABBV
$443B
$1.75M 0.19%
13,010
-10
-0.1% -$1.44K
SFBS
39
ServisFirst Bancshares
SFBS
$4.89B
$1.63M 0.18%
20,430
– –
MRK icon
40
Merck
MRK
$322B
$1.63M 0.18%
18,938
+147
+0.8% +$13.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.55M 0.17%
16,200
– –
V icon
42
Visa
V
$684B
$1.52M 0.17%
8,556
– –
PEP icon
43
PepsiCo
PEP
$190B
$1.46M 0.16%
8,949
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.16%
32,700
-55
-0.2% -$2.66K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$1.42M 0.16%
2,797
+252
+10% +$141K
GPN icon
46
Global Payments
GPN
$23B
$1.36M 0.15%
12,603
-74
-0.6% -$9.13K
RF icon
47
Regions Financial
RF
$26.4B
$1.31M 0.15%
65,326
+1,041
+2% +$22K
CSCO icon
48
Cisco
CSCO
$457B
$1.29M 0.14%
32,289
-209
-0.6% -$9.27K
LLY icon
49
Eli Lilly
LLY
$1.02T
$1.28M 0.14%
3,971
+22
+0.6% +$6.97K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.22M 0.13%
3,155
+13
+0.4% +$5.43K
1
2
3 4 5

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Oakworth Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Oakworth Capital held 586 positions worth $904M, down 9% from $994M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital withdrew a net $43.2M in Q3 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was GSK, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in iShares US Treasury Bond ETF worth $15.4M.

  • Oakworth Capital's largest Q3 2022 buy was iShares US Treasury Bond ETF: 676,339 shares worth $15.4M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $1.41M increase.
  • Oakworth Capital's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $27.7M.
  • Oakworth Capital fully exited GSK in Q3 2022, selling an estimated $87K.
  • Oakworth Capital's ten largest holdings make up 67% of its $904M portfolio in Q3 2022.
  • Oakworth Capital opened 24 new positions and closed 14 in Q3 2022.
  • Oakworth Capital's portfolio value fell 9% quarter-over-quarter to $904M.

Based on Oakworth Capital's 13F filing for Q3 2022, filed 31 Oct 2022.