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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$292B
$576K 0.09%
7,685
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$569K 0.09%
9,512
-324
-3% -$19.3K
CSX icon
78
CSX Corp
CSX
$92.3B
$565K 0.09%
21,822
-6,000
-22% -$148K
AVGO icon
79
Broadcom
AVGO
$1.87T
$544K 0.09%
14,920
– –
MDT icon
80
Medtronic
MDT
$111B
$540K 0.09%
5,194
+57
+1% +$5.72K
TJX icon
81
TJX Companies
TJX
$174B
$532K 0.09%
9,559
-3,748
-28% -$202K
GILD icon
82
Gilead Sciences
GILD
$163B
$515K 0.08%
8,151
-1,581
-16% -$110K
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$514K 0.08%
4,491
+200
+5% +$21.6K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$502K 0.08%
11,396
– –
HON icon
85
Honeywell
HON
$78.2B
$494K 0.08%
3,186
-229
-7% -$34K
KMB icon
86
Kimberly-Clark
KMB
$35.7B
$489K 0.08%
3,310
– –
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$487K 0.08%
1,861
+176
+10% +$45.4K
MO icon
88
Altria Group
MO
$114B
$460K 0.07%
11,905
-442
-4% -$18.4K
NSC icon
89
Norfolk Southern
NSC
$75.6B
$447K 0.07%
2,088
-500
-19% -$100K
SAM icon
90
Boston Beer
SAM
$1.94B
$442K 0.07%
500
– –
TPL icon
91
Texas Pacific Land
TPL
$28B
$433K 0.07%
8,640
– –
APD icon
92
Air Products & Chemicals
APD
$65.2B
$431K 0.07%
1,446
+20
+1% +$5.75K
HSY icon
93
Hershey
HSY
$35.7B
$430K 0.07%
3,000
– –
AMGN icon
94
Amgen
AMGN
$204B
$419K 0.07%
1,647
+351
+27% +$87K
HUM icon
95
Humana
HUM
$45B
$414K 0.07%
1,000
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$411K 0.07%
2,411
– –
NVS icon
97
Novartis
NVS
$292B
$404K 0.07%
4,649
+105
+2% +$9.1K
QQQ icon
98
Invesco QQQ Trust
QQQ
$469B
$404K 0.07%
1,455
– –
BLK icon
99
Blackrock
BLK
$175B
$398K 0.06%
706
+14
+2% +$7.99K
LRCX icon
100
Lam Research
LRCX
$369B
$391K 0.06%
11,810
– –
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
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IVAV
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.