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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
+9.95%
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
$1.25B
AUM Growth
+$147M
Cap. Flow
+$39.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$105M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
CMA
Comerica
CMA
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$57.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 5.55%
3 Industrials 3.66%
4 Consumer Staples 2.91%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.9B
$1.7M 0.14%
6,534
– –
LMT icon
52
Lockheed Martin
LMT
$134B
$1.59M 0.13%
3,515
+635
+22% +$281K
ORCL icon
53
Oracle
ORCL
$374B
$1.59M 0.13%
15,048
– –
CSCO icon
54
Cisco
CSCO
$457B
$1.58M 0.13%
31,233
+561
+2% +$28.7K
NEE icon
55
NextEra Energy
NEE
$181B
$1.52M 0.12%
25,076
-4,919
-16% -$280K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.12%
2,767
+23
+0.8% +$11.1K
DINO icon
57
HF Sinclair
DINO
$16.3B
$1.37M 0.11%
24,586
+1,699
+7% +$92.7K
SFBS
58
ServisFirst Bancshares
SFBS
$4.89B
$1.36M 0.11%
20,430
– –
FANG icon
59
Diamondback Energy
FANG
$57.1B
$1.34M 0.11%
8,660
-404
-4% -$63.3K
LOW icon
60
Lowe's Companies
LOW
$117B
$1.32M 0.11%
5,938
-51
-0.9% -$10.3K
AVGO icon
61
Broadcom
AVGO
$1.85T
$1.31M 0.11%
11,760
+700
+6% +$66.3K
ZTS icon
62
Zoetis
ZTS
$32.4B
$1.28M 0.1%
6,488
+5,031
+345% +$891K
INTC icon
63
Intel
INTC
$455B
$1.24M 0.1%
24,756
-604
-2% -$24.5K
MCD icon
64
McDonald's
MCD
$192B
$1.21M 0.1%
4,079
+100
+3% +$27.2K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.19M 0.1%
22,759
– –
ADP icon
66
Automatic Data Processing
ADP
$106B
$1.16M 0.09%
4,967
+2,439
+96% +$568K
MA icon
67
Mastercard
MA
$502B
$1.15M 0.09%
2,689
+167
+7% +$67.1K
COST icon
68
Costco
COST
$422B
$1.07M 0.09%
1,615
-15
-0.9% -$8.89K
TJX icon
69
TJX Companies
TJX
$174B
$1.04M 0.08%
11,115
+235
+2% +$21.1K
MU icon
70
Micron Technology
MU
$930B
$1.01M 0.08%
11,815
– –
TPL icon
71
Texas Pacific Land
TPL
$27.8B
$1.01M 0.08%
5,760
– –
CI icon
72
Cigna
CI
$73.7B
$976K 0.08%
3,258
– –
MPC icon
73
Marathon Petroleum
MPC
$92.4B
$947K 0.08%
6,382
-82
-1% -$12.2K
LRCX icon
74
Lam Research
LRCX
$367B
$925K 0.07%
11,810
– –
VMC icon
75
Vulcan Materials
VMC
$34.8B
$924K 0.07%
4,072
-7
-0.2% -$1.48K
1 2
3
4 5

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HJGA
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Oakworth Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Oakworth Capital held 729 positions worth $1.25B, up 13% from $1.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oakworth Capital deployed $39.2M of net new capital in Q4 2023, opening 130 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,490,218 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $78.6M trimmed.

  • Oakworth Capital's largest Q4 2023 buy was Vanguard Total Bond Market: 1,490,218 shares worth $110M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $43.6M increase.
  • Oakworth Capital's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $78.6M.
  • Oakworth Capital fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $6.55M.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.25B portfolio in Q4 2023.
  • Oakworth Capital opened 130 new positions and closed 49 in Q4 2023.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.