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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
+8.61%
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
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$167B
$383K 0.07%
754
-2
-0.3% -$949
PAYX icon
102
Paychex
PAYX
$43.4B
$382K 0.07%
4,490
-730
-14% -$61.6K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$381K 0.07%
3,641
-19
-0.5% -$1.96K
RTX icon
104
RTX Corp
RTX
$290B
$378K 0.07%
3,917
+818
+26% +$74.2K
HUM icon
105
Humana
HUM
$43.9B
$375K 0.07%
1,000
-3
-0.3% -$952
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.1B
$375K 0.07%
1,742
-39
-2% -$7.92K
LRCX icon
107
Lam Research
LRCX
$316B
$355K 0.06%
11,810
– –
MPC icon
108
Marathon Petroleum
MPC
$90.1B
$352K 0.06%
6,019
– –
VMC icon
109
Vulcan Materials
VMC
$36.8B
$340K 0.06%
2,407
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$339K 0.06%
1
– –
RTN
111
DELISTED
Raytheon Company
RTN
$339K 0.06%
1,493
– –
APD icon
112
Air Products & Chemicals
APD
$65.5B
$334K 0.06%
1,467
-8
-0.5% -$1.8K
VFC icon
113
VF Corp
VFC
$5.92B
$331K 0.06%
3,414
– –
ITW icon
114
Illinois Tool Works
ITW
$84.1B
$328K 0.06%
1,837
-5
-0.3% -$847
BIIB icon
115
Biogen
BIIB
$30.9B
$326K 0.06%
1,115
-37
-3% -$10.3K
HON icon
116
Honeywell
HON
$76.4B
$322K 0.06%
1,917
+728
+61% +$119K
SYY icon
117
Sysco
SYY
$40.8B
$321K 0.06%
3,792
– –
GIS icon
118
General Mills
GIS
$20.2B
$320K 0.06%
6,036
-500
-8% -$26.3K
SBUX icon
119
Starbucks
SBUX
$119B
$317K 0.06%
3,568
– –
PYPL icon
120
PayPal
PYPL
$49.9B
$316K 0.06%
2,830
+1,014
+56% +$106K
UPS icon
121
United Parcel Service
UPS
$88.9B
$315K 0.06%
2,701
+692
+34% +$81.9K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$314K 0.06%
8,325
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$305K 0.05%
3,940
-26
-0.7% -$1.91K
INTU icon
124
Intuit
INTU
$91.1B
$299K 0.05%
1,097
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.05%
4,990
– –
3 4
5
6 7

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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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Oakworth Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.