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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
+240.11%
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
TMO icon
51
Thermo Fisher Scientific
TMO
$216B
$1.05M 0.14%
2,261
-10
-0.4% -$4.69K
XOM icon
52
ExxonMobil
XOM
$636B
$1.05M 0.14%
25,475
-143,801
-85% -$5.39M
CVX icon
53
Chevron
CVX
$386B
$1.04M 0.14%
12,364
-69,412
-85% -$5.62M
MA icon
54
Mastercard
MA
$510B
$1.01M 0.13%
2,830
– –
MAA icon
55
Mid-America Apartment Communities
MAA
$15.5B
$1.01M 0.13%
7,975
-119
-1% -$14.7K
SFBS
56
ServisFirst Bancshares
SFBS
$4.95B
$996K 0.13%
24,718
+4,173
+20% +$162K
MCD icon
57
McDonald's
MCD
$194B
$991K 0.13%
4,619
-157
-3% -$34.1K
MU icon
58
Micron Technology
MU
$890B
$984K 0.13%
13,096
– –
ABT icon
59
Abbott
ABT
$187B
$981K 0.13%
8,963
+212
+2% +$23K
DUK icon
60
Duke Energy
DUK
$97.4B
$958K 0.12%
10,456
-433
-4% -$40.1K
RF icon
61
Regions Financial
RF
$26.8B
$956K 0.12%
59,294
+2,806
+5% +$40.6K
VZ icon
62
Verizon
VZ
$197B
$944K 0.12%
16,062
-146
-0.9% -$8.67K
PYPL icon
63
PayPal
PYPL
$49.7B
$942K 0.12%
4,023
-303
-7% -$62.8K
DG icon
64
Dollar General
DG
$28.5B
$930K 0.12%
4,421
-15
-0.3% -$3.2K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$905K 0.12%
5,147
-44
-0.8% -$7.31K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$893K 0.12%
9,722
+729
+8% +$59.9K
BAC icon
67
Bank of America
BAC
$437B
$877K 0.11%
28,937
-957
-3% -$25.6K
LOW icon
68
Lowe's Companies
LOW
$119B
$876K 0.11%
5,461
– –
BAX icon
69
Baxter International
BAX
$14B
$771K 0.1%
9,606
– –
HON icon
70
Honeywell
HON
$78.3B
$725K 0.09%
3,615
+429
+13% +$77.9K
COST icon
71
Costco
COST
$426B
$703K 0.09%
1,867
– –
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$702K 0.09%
4,491
– –
TPL icon
73
Texas Pacific Land
TPL
$26.8B
$698K 0.09%
8,640
– –
UPS icon
74
United Parcel Service
UPS
$89.4B
$686K 0.09%
4,071
– –
VMC icon
75
Vulcan Materials
VMC
$35.5B
$673K 0.09%
4,533
+200
+5% +$28.5K
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
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 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.