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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
-17.6%
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
$426M
AUM Growth
-$144M
Cap. Flow
-$42.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.7B
$423K 0.1%
3,310
-140
-4% -$19.4K
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$422K 0.1%
7,571
-390
-5% -$23.8K
PYPL icon
78
PayPal
PYPL
$49.5B
$416K 0.1%
4,340
+1,510
+53% +$167K
BA icon
79
Boeing
BA
$185B
$412K 0.1%
2,762
+500
+22% +$137K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$75.5B
$403K 0.09%
9,768
– –
HSY icon
81
Hershey
HSY
$35.7B
$398K 0.09%
3,000
– –
NVS icon
82
Novartis
NVS
$292B
$392K 0.09%
4,753
– –
COST icon
83
Costco
COST
$423B
$388K 0.09%
1,362
+498
+58% +$151K
UPS icon
84
United Parcel Service
UPS
$90.8B
$388K 0.09%
4,158
+1,457
+54% +$151K
PRA
85
DELISTED
ProAssurance
PRA
$385K 0.09%
15,376
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$375K 0.09%
11,396
– –
TPL icon
87
Texas Pacific Land
TPL
$28B
$365K 0.09%
8,640
– –
HON icon
88
Honeywell
HON
$78.2B
$357K 0.08%
2,836
+919
+48% +$142K
NSC icon
89
Norfolk Southern
NSC
$75.6B
$349K 0.08%
2,388
-140
-6% -$25.8K
BDX icon
90
Becton Dickinson
BDX
$46.9B
$346K 0.08%
1,542
– –
BIIB icon
91
Biogen
BIIB
$29.8B
$336K 0.08%
1,063
-52
-5% -$15.8K
GD icon
92
General Dynamics
GD
$103B
$335K 0.08%
2,532
– –
AXP icon
93
American Express
AXP
$233B
$324K 0.08%
3,778
-19
-0.5% -$2.21K
GIS icon
94
General Mills
GIS
$19.2B
$318K 0.07%
6,021
-15
-0.2% -$792
HUM icon
95
Humana
HUM
$45B
$314K 0.07%
1,000
– –
MO icon
96
Altria Group
MO
$114B
$314K 0.07%
8,110
-210
-3% -$9.32K
COP icon
97
ConocoPhillips
COP
$145B
$311K 0.07%
10,081
-1,236
-11% -$62.9K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$311K 0.07%
2,411
– –
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$310K 0.07%
1,856
-400
-18% -$78.3K
CMCSA icon
100
Comcast
CMCSA
$87.2B
$308K 0.07%
8,984
+3,859
+75% +$163K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Oakworth Capital held 587 positions worth $426M, down 25% from $570M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital withdrew a net $42.3M in Q1 2020, closing 27 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oakworth Capital opened a new position in Truist Financial worth $134K.

  • Oakworth Capital's largest Q1 2020 buy was Truist Financial: 4,360 shares worth $134K.
  • Oakworth Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $21.5M increase.
  • Oakworth Capital's biggest Q1 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $9.04M.
  • Oakworth Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $69M.
  • Oakworth Capital's ten largest holdings make up 64% of its $426M portfolio in Q1 2020.
  • Oakworth Capital opened 17 new positions and closed 27 in Q1 2020.
  • Oakworth Capital's portfolio value fell 25% quarter-over-quarter to $426M.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.