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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
+5.5%
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
$1.12B
AUM Growth
+$76.1M
Cap. Flow
+$23.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
63.46%
Holding
591
New
19
Increased
63
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.9M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.4M
4
GD icon
General Dynamics
GD
+$13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$823K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32M
3
OEF icon
iShares S&P 100 ETF
OEF
+$13M
4
AAPL icon
Apple
AAPL
+$9.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 3.99%
3 Consumer Staples 3.51%
4 Communication Services 2.61%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$3.74M 0.33%
53,723
+2,660
+5% +$179K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.25M 0.29%
20,968
-326
-2% -$52.6K
PFE icon
28
Pfizer
PFE
$143B
$3.13M 0.28%
76,653
+1,433
+2% +$61.9K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.66M 0.24%
25,712
+1,448
+6% +$140K
XOM icon
30
ExxonMobil
XOM
$644B
$2.55M 0.23%
23,262
-193
-0.8% -$21.3K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$2.54M 0.23%
91,420
+4,000
+5% +$86.6K
HD icon
32
Home Depot
HD
$331B
$2.53M 0.23%
8,569
+287
+3% +$88K
CVX icon
33
Chevron
CVX
$392B
$2.51M 0.22%
15,400
+167
+1% +$28K
UNP icon
34
Union Pacific
UNP
$174B
$2.49M 0.22%
12,350
+440
+4% +$89.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$2.45M 0.22%
5,966
-120
-2% -$48.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.22%
7,935
– –
NEE icon
37
NextEra Energy
NEE
$181B
$2.44M 0.22%
31,686
+1,093
+4% +$84.1K
PG icon
38
Procter & Gamble
PG
$336B
$2.17M 0.19%
14,571
-54
-0.4% -$7.72K
GL icon
39
Globe Life
GL
$14.2B
$2.16M 0.19%
19,592
-521
-3% -$61.2K
ABBV icon
40
AbbVie
ABBV
$443B
$2.1M 0.19%
13,161
+651
+5% +$99.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 0.17%
18,586
+2,286
+14% +$219K
V icon
42
Visa
V
$684B
$1.91M 0.17%
8,472
-21
-0.2% -$4.67K
MRK icon
43
Merck
MRK
$322B
$1.83M 0.16%
17,234
-124
-0.7% -$13.4K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.74M 0.16%
3,019
+255
+9% +$144K
SYK icon
45
Stryker
SYK
$125B
$1.66M 0.15%
5,810
– –
CSCO icon
46
Cisco
CSCO
$457B
$1.64M 0.15%
31,406
+462
+1% +$22.6K
UNH icon
47
UnitedHealth
UNH
$376B
$1.63M 0.15%
3,446
– –
PEP icon
48
PepsiCo
PEP
$190B
$1.63M 0.15%
8,929
-20
-0.2% -$3.5K
ORCL icon
49
Oracle
ORCL
$374B
$1.53M 0.14%
16,474
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 0.14%
30,430
-2,195
-7% -$112K
1
2
3 4 5

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Oakworth Capital held 591 positions worth $1.12B, up 7.3% from $1.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Oakworth Capital opened 19 new positions and exited 5, leaving the 591-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Oakworth Capital's largest Q1 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 206,580 shares worth $26.4M.
  • Oakworth Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $45.3M increase.
  • Oakworth Capital's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $37.4M.
  • Oakworth Capital fully exited Campbell Soup in Q1 2023, selling an estimated $39.7K.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.12B portfolio in Q1 2023.
  • Oakworth Capital opened 19 new positions and closed 5 in Q1 2023.
  • Oakworth Capital's portfolio value rose 7.3% quarter-over-quarter to $1.12B.

Based on Oakworth Capital's 13F filing for Q1 2023, filed 2 May 2023.