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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
+8.61%
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
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$890K 0.16%
4,323
+465
+12% +$92.2K
TJX icon
52
TJX Companies
TJX
$180B
$885K 0.16%
14,307
-247
-2% -$14.6K
VZ icon
53
Verizon
VZ
$201B
$873K 0.15%
14,630
+1,383
+10% +$83.4K
MU icon
54
Micron Technology
MU
$877B
$868K 0.15%
15,081
– –
BAC icon
55
Bank of America
BAC
$435B
$844K 0.15%
24,143
+4,559
+23% +$147K
BAX icon
56
Baxter International
BAX
$12.7B
$833K 0.15%
9,606
-9
-0.1% -$745
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$832K 0.15%
11,974
-74
-0.6% -$5K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$811K 0.14%
11,540
+3,780
+49% +$244K
ORCL icon
59
Oracle
ORCL
$342B
$811K 0.14%
14,977
+1,819
+14% +$100K
SFBS
60
ServisFirst Bancshares
SFBS
$4.89B
$796K 0.14%
21,612
+104
+0.5% +$3.72K
TPL icon
61
Texas Pacific Land
TPL
$26.9B
$787K 0.14%
8,640
– –
WMT icon
62
Walmart Inc
WMT
$907B
$786K 0.14%
20,298
+3,594
+22% +$143K
VV icon
63
Vanguard Large-Cap ETF
VV
$51.6B
$774K 0.14%
5,191
-34
-0.7% -$4.81K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$773K 0.14%
9,261
+55
+0.6% +$4.42K
BA icon
65
Boeing
BA
$169B
$749K 0.13%
2,262
+295
+15% +$104K
COP icon
66
ConocoPhillips
COP
$144B
$735K 0.13%
11,317
-86,684
-88% -$5.1M
ABBV icon
67
AbbVie
ABBV
$471B
$727K 0.13%
8,126
+690
+9% +$57.3K
QCOM icon
68
Qualcomm
QCOM
$169B
$703K 0.12%
7,924
– –
DG icon
69
Dollar General
DG
$28.3B
$687K 0.12%
4,530
– –
CSX icon
70
CSX Corp
CSX
$93.7B
$681K 0.12%
27,822
– –
DUK icon
71
Duke Energy
DUK
$101B
$658K 0.12%
7,284
+1,389
+24% +$127K
LOW icon
72
Lowe's Companies
LOW
$122B
$647K 0.11%
5,329
-10
-0.2% -$1.14K
MA icon
73
Mastercard
MA
$502B
$641K 0.11%
2,100
+467
+29% +$132K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$639K 0.11%
1,950
+288
+17% +$87.3K
ABT icon
75
Abbott
ABT
$190B
$628K 0.11%
7,284
+563
+8% +$47.2K
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.