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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$27.8B
$571K 0.1%
8,640
– –
COST icon
77
Costco
COST
$422B
$566K 0.1%
1,867
+505
+37% +$154K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$551K 0.1%
9,836
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.8B
$541K 0.1%
10,436
+668
+7% +$32K
PM icon
80
Philip Morris
PM
$297B
$539K 0.1%
7,685
-302
-4% -$22K
BA icon
81
Boeing
BA
$171B
$506K 0.09%
2,762
– –
MO icon
82
Altria Group
MO
$114B
$485K 0.09%
12,347
+4,237
+52% +$165K
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$482K 0.09%
4,291
+2,091
+95% +$222K
FANG icon
84
Diamondback Energy
FANG
$57.1B
$481K 0.09%
11,509
– –
AVGO icon
85
Broadcom
AVGO
$1.85T
$471K 0.08%
14,920
+4,870
+48% +$136K
MDT icon
86
Medtronic
MDT
$109B
$471K 0.08%
5,137
+1,990
+63% +$191K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$468K 0.08%
3,310
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$467K 0.08%
11,396
– –
HON icon
89
Honeywell
HON
$77B
$465K 0.08%
3,415
+579
+20% +$76.6K
UPS icon
90
United Parcel Service
UPS
$88.6B
$460K 0.08%
4,138
-20
-0.5% -$2K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$454K 0.08%
2,588
+200
+8% +$33.9K
COP icon
92
ConocoPhillips
COP
$147B
$424K 0.08%
10,081
– –
ADI icon
93
Analog Devices
ADI
$179B
$407K 0.07%
3,313
-17
-0.5% -$1.87K
RTX icon
94
RTX Corp
RTX
$290B
$403K 0.07%
6,535
+1,628
+33% +$102K
NVS icon
95
Novartis
NVS
$297B
$397K 0.07%
4,544
-209
-4% -$18K
HSY icon
96
Hershey
HSY
$35.5B
$389K 0.07%
3,000
– –
HUM icon
97
Humana
HUM
$43.7B
$388K 0.07%
1,000
– –
LRCX icon
98
Lam Research
LRCX
$367B
$382K 0.07%
11,810
– –
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$382K 0.07%
1,685
-171
-9% -$35.7K
GD icon
100
General Dynamics
GD
$104B
$380K 0.07%
2,542
+10
+0.4% +$1.41K
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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.