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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.67M 0.14%
12,324
+570
+5% +$67.3K
MRK icon
52
Merck
MRK
$322B
$1.56M 0.13%
20,368
+1,072
+6% +$85.4K
LOW icon
53
Lowe's Companies
LOW
$117B
$1.56M 0.13%
6,026
– –
ORCL icon
54
Oracle
ORCL
$374B
$1.53M 0.13%
17,530
– –
PEP icon
55
PepsiCo
PEP
$190B
$1.5M 0.13%
8,631
-66
-0.8% -$10.8K
MMM icon
56
3M
MMM
$90.9B
$1.4M 0.12%
9,453
-239
-2% -$35.6K
ABT icon
57
Abbott
ABT
$183B
$1.37M 0.12%
9,737
+520
+6% +$66.6K
RF icon
58
Regions Financial
RF
$26.4B
$1.28M 0.11%
58,800
– –
MCD icon
59
McDonald's
MCD
$192B
$1.28M 0.11%
4,770
+383
+9% +$96.7K
MU icon
60
Micron Technology
MU
$930B
$1.23M 0.1%
13,235
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.1%
10,748
– –
COST icon
62
Costco
COST
$422B
$1.2M 0.1%
2,115
+181
+9% +$92.7K
DG icon
63
Dollar General
DG
$28B
$1.16M 0.1%
4,937
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$1.15M 0.1%
3,232
+90
+3% +$31.1K
LLY icon
65
Eli Lilly
LLY
$1.02T
$1.12M 0.1%
4,054
+207
+5% +$52.5K
BAC icon
66
Bank of America
BAC
$435B
$1.11M 0.09%
25,032
-2,751
-10% -$125K
DUK icon
67
Duke Energy
DUK
$97.8B
$1.08M 0.09%
10,279
-660
-6% -$66.9K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.09%
3,194
+444
+16% +$147K
UPS icon
69
United Parcel Service
UPS
$88.6B
$1.06M 0.09%
4,968
+793
+19% +$161K
AVGO icon
70
Broadcom
AVGO
$1.85T
$1.05M 0.09%
15,750
– –
MA icon
71
Mastercard
MA
$506B
$1.03M 0.09%
2,869
+372
+15% +$129K
VMC icon
72
Vulcan Materials
VMC
$34.8B
$1.01M 0.09%
4,869
– –
FANG icon
73
Diamondback Energy
FANG
$57.1B
$985K 0.08%
9,130
-2,335
-20% -$253K
CSX icon
74
CSX Corp
CSX
$93.4B
$975K 0.08%
25,944
– –
HON icon
75
Honeywell
HON
$77B
$957K 0.08%
4,873
+891
+22% +$180K
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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CL
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Oakworth Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.