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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
-2.96%
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
$1.1B
AUM Growth
-$77M
Cap. Flow
-$40.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
62.87%
Holding
654
New
23
Increased
42
Reduced
212
Closed
55

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$10.6M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.13M
3
LTHM
Livent Corporation
LTHM
+$803K
4
MP icon
MP Materials
MP
+$280K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 4.18%
3 Industrials 3.45%
4 Consumer Staples 3.14%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.3B
$755K 0.07%
4,338
+24
+0.6% +$4.39K
LRCX icon
77
Lam Research
LRCX
$363B
$740K 0.07%
11,810
– –
DIS icon
78
Walt Disney
DIS
$169B
$731K 0.07%
9,023
-7
-0.1% -$598
MP icon
79
MP Materials
MP
$7.8B
$727K 0.07%
38,038
+12,630
+50% +$280K
PM icon
80
Philip Morris
PM
$296B
$721K 0.07%
7,786
-21
-0.3% -$2.02K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$703K 0.06%
26,845
– –
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$673K 0.06%
3,439
-3
-0.1% -$611
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$75.4B
$647K 0.06%
9,450
-624
-6% -$44.2K
LTHM
84
DELISTED
Livent Corporation
LTHM
$646K 0.06%
+35,075
New +$803K
HSY icon
85
Hershey
HSY
$35.5B
$615K 0.06%
3,076
– –
BAC icon
86
Bank of America
BAC
$433B
$611K 0.06%
22,325
-969
-4% -$28.7K
ADP icon
87
Automatic Data Processing
ADP
$108B
$608K 0.06%
2,528
-65
-3% -$15.8K
UPS icon
88
United Parcel Service
UPS
$90.2B
$597K 0.05%
3,832
-597
-13% -$103K
AZN icon
89
AstraZeneca
AZN
$242B
$596K 0.05%
4,404
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$585K 0.05%
8,104
+341
+4% +$25.7K
AXP icon
91
American Express
AXP
$231B
$583K 0.05%
3,911
-65
-2% -$10.6K
TSLA icon
92
Tesla
TSLA
$1.26T
$578K 0.05%
2,310
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$468B
$567K 0.05%
1,583
+93
+6% +$34.5K
JOE icon
94
St. Joe Company
JOE
$3.58B
$562K 0.05%
10,335
-104
-1% -$6.01K
DE icon
95
Deere & Co
DE
$164B
$559K 0.05%
1,482
-60
-4% -$24.7K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$549K 0.05%
9,456
-185
-2% -$11.3K
GPN icon
97
Global Payments
GPN
$23.4B
$534K 0.05%
4,627
-3,071
-40% -$365K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.05%
1
– –
ADI icon
99
Analog Devices
ADI
$175B
$520K 0.05%
2,970
-56
-2% -$10.3K
BLK icon
100
Blackrock
BLK
$172B
$514K 0.05%
795
+15
+2% +$10.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Oakworth Capital held 654 positions worth $1.1B, down 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oakworth Capital withdrew a net $40.8M in Q3 2023, closing 55 positions and reducing 212 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $54.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oakworth Capital opened a new position in Livent Corporation worth $646K.

  • Oakworth Capital's largest Q3 2023 buy was Livent Corporation: 35,075 shares worth $646K.
  • Oakworth Capital added most to Encore Wire Corp in Q3 2023, an estimated $10.6M increase.
  • Oakworth Capital's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.52M.
  • Oakworth Capital fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $54.3K.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.1B portfolio in Q3 2023.
  • Oakworth Capital opened 23 new positions and closed 55 in Q3 2023.
  • Oakworth Capital's portfolio value fell 6.5% quarter-over-quarter to $1.1B.

Based on Oakworth Capital's 13F filing for Q3 2023, filed 31 Oct 2023.