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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$169B
$377K 0.07%
692
+8
+1% +$4.04K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$377K 0.07%
2,411
– –
GIS icon
103
General Mills
GIS
$19.1B
$371K 0.07%
6,021
– –
AXP icon
104
American Express
AXP
$227B
$362K 0.07%
3,800
+22
+0.6% +$2.03K
BDX icon
105
Becton Dickinson
BDX
$45.6B
$360K 0.06%
1,542
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$360K 0.06%
1,455
+183
+14% +$41K
ADSK icon
107
Autodesk
ADSK
$49.5B
$346K 0.06%
1,449
– –
APD icon
108
Air Products & Chemicals
APD
$65.7B
$345K 0.06%
1,426
-43
-3% -$9.82K
ADP icon
109
Automatic Data Processing
ADP
$106B
$330K 0.06%
2,218
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$319K 0.06%
2,191
+296
+16% +$39.7K
PAYX icon
111
Paychex
PAYX
$41.6B
$309K 0.06%
4,083
-118
-3% -$8.18K
AMGN icon
112
Amgen
AMGN
$208B
$306K 0.06%
1,296
– –
OXY icon
113
Occidental Petroleum
OXY
$56.8B
$304K 0.05%
16,615
+15,061
+969% +$237K
VMC icon
114
Vulcan Materials
VMC
$34.8B
$304K 0.05%
2,632
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$302K 0.05%
3,747
+106
+3% +$8.47K
WM icon
116
Waste Management
WM
$90.6B
$292K 0.05%
2,763
– –
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$285K 0.05%
3,425
– –
JOE icon
118
St. Joe Company
JOE
$3.54B
$285K 0.05%
14,691
– –
INTU icon
119
Intuit
INTU
$86.5B
$284K 0.05%
959
+12
+1% +$3.29K
SBUX icon
120
Starbucks
SBUX
$120B
$281K 0.05%
3,818
+250
+7% +$18.8K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$279K 0.05%
1,597
– –
CRM icon
122
Salesforce
CRM
$151B
$270K 0.05%
1,439
+16
+1% +$2.7K
SAM icon
123
Boston Beer
SAM
$1.91B
$269K 0.05%
500
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.05%
1
– –
EW icon
125
Edwards Lifesciences
EW
$49.6B
$265K 0.05%
3,840
– –
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
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 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.