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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
RF icon
76
Regions Financial
RF
$26.4B
$609K 0.11%
37,014
-6,313
-15% -$104K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$585K 0.1%
9,836
-276
-3% -$15.8K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$576K 0.1%
9,120
– –
PM icon
79
Philip Morris
PM
$309B
$571K 0.1%
6,486
+1,428
+28% +$118K
PRA
80
DELISTED
ProAssurance
PRA
$551K 0.1%
15,376
-1,633
-10% -$62.6K
VUG icon
81
Vanguard Growth ETF
VUG
$212B
$528K 0.09%
17,034
– –
GILD icon
82
Gilead Sciences
GILD
$165B
$525K 0.09%
7,974
-106
-1% -$6.9K
LLY icon
83
Eli Lilly
LLY
$1.08T
$517K 0.09%
3,863
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$509K 0.09%
11,396
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$508K 0.09%
7,961
+217
+3% +$12.4K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$500K 0.09%
2,528
– –
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$485K 0.09%
2,256
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$70.5B
$481K 0.08%
9,768
-512
-5% -$23.7K
AXP icon
89
American Express
AXP
$224B
$477K 0.08%
3,797
+20
+0.5% +$2.39K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$473K 0.08%
3,450
– –
GD icon
91
General Dynamics
GD
$103B
$457K 0.08%
2,532
– –
NVS icon
92
Novartis
NVS
$302B
$449K 0.08%
4,753
-195
-4% -$17.5K
WM icon
93
Waste Management
WM
$95B
$440K 0.08%
3,793
– –
HSY icon
94
Hershey
HSY
$37.3B
$438K 0.08%
3,000
– –
MO icon
95
Altria Group
MO
$125B
$417K 0.07%
8,320
-52
-0.6% -$2.45K
BDX icon
96
Becton Dickinson
BDX
$46.4B
$411K 0.07%
1,542
– –
ADP icon
97
Automatic Data Processing
ADP
$109B
$407K 0.07%
2,398
-24
-1% -$3.97K
ADI icon
98
Analog Devices
ADI
$172B
$402K 0.07%
3,330
– –
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$646B
$398K 0.07%
2,411
– –
LEG icon
100
Leggett & Platt
LEG
$1.4B
$391K 0.07%
7,890
– –
2 3
4
5 6

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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 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.