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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$1.24M 0.14%
17,680
-19
-0.1% -$1.23K
BAC icon
52
Bank of America
BAC
$435B
$1.24M 0.14%
31,980
+3,043
+11% +$105K
LOW icon
53
Lowe's Companies
LOW
$117B
$1.23M 0.14%
6,451
+990
+18% +$170K
ABBV icon
54
AbbVie
ABBV
$443B
$1.22M 0.14%
11,226
+1,218
+12% +$130K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.21M 0.14%
90,840
-560
-0.6% -$7.53K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.21M 0.14%
3,269
-60
-2% -$20.6K
MU icon
57
Micron Technology
MU
$930B
$1.16M 0.13%
13,096
– –
MAA icon
58
Mid-America Apartment Communities
MAA
$15.4B
$1.15M 0.13%
7,975
– –
ABT icon
59
Abbott
ABT
$183B
$1.12M 0.13%
9,333
+370
+4% +$43.8K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.12%
9,846
+124
+1% +$13K
MCD icon
61
McDonald's
MCD
$192B
$1.04M 0.12%
4,653
+34
+0.7% +$7.27K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$1.04M 0.12%
2,269
+8
+0.4% +$3.82K
VZ icon
63
Verizon
VZ
$195B
$1.03M 0.12%
17,643
+1,581
+10% +$89.2K
MA icon
64
Mastercard
MA
$502B
$1.02M 0.12%
2,870
+40
+1% +$14K
TPL icon
65
Texas Pacific Land
TPL
$27.8B
$1.02M 0.12%
5,760
-2,880
-33% -$359K
DUK icon
66
Duke Energy
DUK
$97.8B
$1M 0.11%
10,378
-78
-0.7% -$7.12K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$963K 0.11%
30,060
-266,760
-90% -$8.28M
PYPL icon
68
PayPal
PYPL
$48.9B
$957K 0.11%
3,942
-81
-2% -$20.5K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$954K 0.11%
5,147
– –
DG icon
70
Dollar General
DG
$28B
$938K 0.11%
4,631
+210
+5% +$41.7K
FANG icon
71
Diamondback Energy
FANG
$57.1B
$843K 0.1%
11,465
– –
VMC icon
72
Vulcan Materials
VMC
$34.8B
$822K 0.09%
4,869
+336
+7% +$54.5K
HON icon
73
Honeywell
HON
$77B
$817K 0.09%
3,997
+382
+11% +$74.6K
CSX icon
74
CSX Corp
CSX
$93.4B
$811K 0.09%
25,227
+3,405
+16% +$104K
BAX icon
75
Baxter International
BAX
$13.5B
$810K 0.09%
9,606
– –
1 2
3
4 5

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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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Oakworth Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.