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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
-2.96%
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
$1.1B
AUM Growth
-$77M
Cap. Flow
-$40.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
62.87%
Holding
654
New
23
Increased
42
Reduced
212
Closed
55

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$10.6M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.13M
3
LTHM
Livent Corporation
LTHM
+$803K
4
MP icon
MP Materials
MP
+$280K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 4.18%
3 Industrials 3.45%
4 Consumer Staples 3.14%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$3.79M 0.34%
67,706
-499
-0.7% -$29.9K
SO icon
27
Southern Company
SO
$109B
$3.45M 0.31%
53,318
-2,612
-5% -$181K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$3.43M 0.31%
78,860
+620
+0.8% +$27.8K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$3.13M 0.28%
20,123
-517
-3% -$85.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 0.25%
7,937
-202
-2% -$71.7K
AMZN icon
31
Amazon
AMZN
$2.53T
$2.64M 0.24%
20,774
-69
-0.3% -$9.25K
XOM icon
32
ExxonMobil
XOM
$651B
$2.59M 0.24%
21,999
-135
-0.6% -$14.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$2.56M 0.23%
19,585
-214
-1% -$27.7K
HD icon
34
Home Depot
HD
$332B
$2.55M 0.23%
8,442
-15
-0.2% -$4.82K
PFE icon
35
Pfizer
PFE
$142B
$2.54M 0.23%
76,542
-644
-0.8% -$22.8K
CVX icon
36
Chevron
CVX
$383B
$2.45M 0.22%
14,505
-158
-1% -$25.5K
UNP icon
37
Union Pacific
UNP
$172B
$2.22M 0.2%
10,879
-902
-8% -$196K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$2.12M 0.19%
4,930
-66
-1% -$29.5K
GL icon
39
Globe Life
GL
$14.2B
$2.08M 0.19%
19,138
– –
PG icon
40
Procter & Gamble
PG
$335B
$1.98M 0.18%
13,542
-451
-3% -$68.9K
V icon
41
Visa
V
$684B
$1.96M 0.18%
8,527
-44
-0.5% -$10.6K
ABBV icon
42
AbbVie
ABBV
$455B
$1.96M 0.18%
13,132
-62
-0.5% -$9.1K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.5B
$1.94M 0.18%
15,114
+7,806
+107% +$1.13M
LLY icon
44
Eli Lilly
LLY
$1.03T
$1.85M 0.17%
3,452
+30
+0.9% +$15.5K
UNH icon
45
UnitedHealth
UNH
$383B
$1.84M 0.17%
3,647
-14
-0.4% -$6.89K
MRK icon
46
Merck
MRK
$321B
$1.8M 0.16%
17,457
-179
-1% -$19.3K
NEE icon
47
NextEra Energy
NEE
$183B
$1.72M 0.16%
29,995
-145
-0.5% -$10K
CSCO icon
48
Cisco
CSCO
$448B
$1.65M 0.15%
30,672
-1,179
-4% -$63.6K
ORCL icon
49
Oracle
ORCL
$367B
$1.59M 0.14%
15,048
-76
-0.5% -$8.8K
SYK icon
50
Stryker
SYK
$133B
$1.59M 0.14%
5,808
-2
-0% -$574
1
2
3 4 5

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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Oakworth Capital held 654 positions worth $1.1B, down 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oakworth Capital withdrew a net $40.8M in Q3 2023, closing 55 positions and reducing 212 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $54.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oakworth Capital opened a new position in Livent Corporation worth $646K.

  • Oakworth Capital's largest Q3 2023 buy was Livent Corporation: 35,075 shares worth $646K.
  • Oakworth Capital added most to Encore Wire Corp in Q3 2023, an estimated $10.6M increase.
  • Oakworth Capital's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.52M.
  • Oakworth Capital fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $54.3K.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.1B portfolio in Q3 2023.
  • Oakworth Capital opened 23 new positions and closed 55 in Q3 2023.
  • Oakworth Capital's portfolio value fell 6.5% quarter-over-quarter to $1.1B.

Based on Oakworth Capital's 13F filing for Q3 2023, filed 31 Oct 2023.