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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
-17.6%
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
$426M
AUM Growth
-$144M
Cap. Flow
-$42.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$303K 0.07%
2,218
-180
-8% -$29K
FANG icon
102
Diamondback Energy
FANG
$53.9B
$302K 0.07%
11,509
– –
BLK icon
103
Blackrock
BLK
$176B
$301K 0.07%
684
-70
-9% -$34.5K
ADI icon
104
Analog Devices
ADI
$184B
$298K 0.07%
3,330
– –
APD icon
105
Air Products & Chemicals
APD
$65.8B
$293K 0.07%
1,469
+2
+0.1% +$456
RTX icon
106
RTX Corp
RTX
$292B
$291K 0.07%
4,907
+990
+25% +$83.8K
MDT icon
107
Medtronic
MDT
$110B
$284K 0.07%
3,147
+1,285
+69% +$137K
VMC icon
108
Vulcan Materials
VMC
$36.7B
$284K 0.07%
2,632
+225
+9% +$28.7K
LRCX icon
109
Lam Research
LRCX
$393B
$283K 0.07%
11,810
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.11T
$272K 0.06%
1
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.7B
$267K 0.06%
3,641
– –
PAYX icon
112
Paychex
PAYX
$41.8B
$264K 0.06%
4,201
-289
-6% -$23.1K
AMGN icon
113
Amgen
AMGN
$209B
$263K 0.06%
1,296
+693
+115% +$151K
WM icon
114
Waste Management
WM
$90.1B
$256K 0.06%
2,763
-1,030
-27% -$118K
JOE icon
115
St. Joe Company
JOE
$3.68B
$247K 0.06%
14,691
– –
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17B
$244K 0.06%
3,425
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$482B
$242K 0.06%
1,272
– –
EW icon
118
Edwards Lifesciences
EW
$51.3B
$241K 0.06%
3,840
– –
AVGO icon
119
Broadcom
AVGO
$1.98T
$238K 0.06%
10,050
+5,170
+106% +$146K
SBUX icon
120
Starbucks
SBUX
$119B
$235K 0.06%
3,568
– –
ITW icon
121
Illinois Tool Works
ITW
$84.7B
$227K 0.05%
1,597
-240
-13% -$40.8K
ADSK icon
122
Autodesk
ADSK
$49.7B
$226K 0.05%
1,449
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.05%
1,920
-426
-18% -$48.5K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82B
$219K 0.05%
1,895
+130
+7% +$19.5K
INTU icon
125
Intuit
INTU
$87.7B
$218K 0.05%
947
-150
-14% -$40.6K
3 4
5
6 7

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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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Oakworth Capital held 587 positions worth $426M, down 25% from $570M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital withdrew a net $42.3M in Q1 2020, closing 27 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oakworth Capital opened a new position in Truist Financial worth $134K.

  • Oakworth Capital's largest Q1 2020 buy was Truist Financial: 4,360 shares worth $134K.
  • Oakworth Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $21.5M increase.
  • Oakworth Capital's biggest Q1 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $9.04M.
  • Oakworth Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $69M.
  • Oakworth Capital's ten largest holdings make up 64% of its $426M portfolio in Q1 2020.
  • Oakworth Capital opened 17 new positions and closed 27 in Q1 2020.
  • Oakworth Capital's portfolio value fell 25% quarter-over-quarter to $426M.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.