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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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94B
$809K 0.08%
25,227
– –
HON icon
77
Honeywell
HON
$76.4B
$769K 0.08%
3,717
-280
-7% -$59.2K
LRCX icon
78
Lam Research
LRCX
$316B
$769K 0.08%
11,810
– –
COST icon
79
Costco
COST
$432B
$765K 0.08%
1,934
+27
+1% +$10.2K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$70.5B
$747K 0.07%
10,270
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$740K 0.07%
11,075
-846
-7% -$55.2K
AVGO icon
82
Broadcom
AVGO
$1.76T
$722K 0.07%
15,150
+230
+2% +$10.7K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$721K 0.07%
22,790
-7,270
-24% -$238K
PM icon
84
Philip Morris
PM
$309B
$712K 0.07%
7,182
+584
+9% +$56K
BA icon
85
Boeing
BA
$169B
$702K 0.07%
2,930
+83
+3% +$20.1K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$692K 0.07%
3,447
-1,700
-33% -$332K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$675K 0.07%
8,335
-123
-1% -$9.87K
BLK icon
88
Blackrock
BLK
$167B
$663K 0.07%
758
+23
+3% +$19.4K
TJX icon
89
TJX Companies
TJX
$179B
$658K 0.07%
9,755
+196
+2% +$13.4K
JOE icon
90
St. Joe Company
JOE
$3.55B
$655K 0.07%
14,691
– –
RTX icon
91
RTX Corp
RTX
$290B
$652K 0.07%
7,652
-93
-1% -$7.83K
MDT icon
92
Medtronic
MDT
$112B
$647K 0.06%
5,215
+102
+2% +$12.8K
DE icon
93
Deere & Co
DE
$165B
$639K 0.06%
1,813
+349
+24% +$127K
AXP icon
94
American Express
AXP
$224B
$612K 0.06%
3,704
-40
-1% -$6.26K
GS icon
95
Goldman Sachs
GS
$289B
$578K 0.06%
1,522
+373
+32% +$133K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$555K 0.06%
2,088
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$537K 0.05%
2,411
– –
HSY icon
98
Hershey
HSY
$37.3B
$523K 0.05%
3,000
– –
MO icon
99
Altria Group
MO
$125B
$521K 0.05%
10,927
+580
+6% +$28.5K
QQQ icon
100
Invesco QQQ Trust
QQQ
$436B
$516K 0.05%
1,455
– –
2 3
4
5 6

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.