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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
+12.98%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+243.5%
AUM
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
476
Fortive
FTV
$18.4B
$6K ﹤0.01%
119
-24
-17% -$1.23K
JWN
477
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
190
– –
PANW icon
478
Palo Alto Networks
PANW
$293B
$6K ﹤0.01%
96
– –
PLD icon
479
Prologis
PLD
$132B
$6K ﹤0.01%
64
– –
QUAL icon
480
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6K ﹤0.01%
52
– –
ROST icon
481
Ross Stores
ROST
$81.6B
$6K ﹤0.01%
45
– –
SLF icon
482
Sun Life Financial
SLF
$45.6B
$6K ﹤0.01%
136
– –
UNM icon
483
Unum
UNM
$14.2B
$6K ﹤0.01%
251
– –
CPAY icon
484
Corpay
CPAY
$26B
$6K ﹤0.01%
21
– –
NKLA
485
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
13
– –
AWK icon
486
American Water Works
AWK
$26.8B
$5K ﹤0.01%
35
– –
CCI icon
487
Crown Castle
CCI
$31.9B
$5K ﹤0.01%
32
– –
CGC
488
Canopy Growth
CGC
$394M
$5K ﹤0.01%
20
– –
ESGD icon
489
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5K ﹤0.01%
+72
New +$4.92K
FXI icon
490
iShares China Large-Cap ETF
FXI
$4.29B
$5K ﹤0.01%
100
– –
HYLS icon
491
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5K ﹤0.01%
96
– –
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
205
– –
KGC icon
493
Kinross Gold
KGC
$30.4B
$5K ﹤0.01%
670
– –
NDAQ icon
494
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
105
– –
PEG icon
495
Public Service Enterprise Group
PEG
$37.4B
$5K ﹤0.01%
87
– –
STZ icon
496
Constellation Brands
STZ
$22.6B
$5K ﹤0.01%
22
-40,606
-100% -$7.98M
TEVA icon
497
Teva Pharmaceuticals
TEVA
$40.6B
$5K ﹤0.01%
519
– –
VCLT icon
498
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$5K ﹤0.01%
46
– –
BPY
499
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
376
– –
MFGP
500
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
914
– –
18 19
20
21 22

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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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CL
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Oakworth Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.