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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$233B
$379K 0.06%
3,778
-22
-0.6% -$2.16K
BA icon
102
Boeing
BA
$185B
$371K 0.06%
2,247
-515
-19% -$87.8K
GIS icon
103
General Mills
GIS
$19.2B
$371K 0.06%
6,021
– –
CRM icon
104
Salesforce
CRM
$152B
$369K 0.06%
1,468
+29
+2% +$6.35K
BDX icon
105
Becton Dickinson
BDX
$46.9B
$350K 0.06%
1,542
– –
TSLA icon
106
Tesla
TSLA
$1.27T
$350K 0.06%
2,445
+225
+10% +$26.6K
GD icon
107
General Dynamics
GD
$103B
$345K 0.06%
2,493
-49
-2% -$7.24K
FANG icon
108
Diamondback Energy
FANG
$55.9B
$339K 0.06%
11,265
-244
-2% -$9.3K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$337K 0.05%
2,191
– –
ADSK icon
110
Autodesk
ADSK
$49.6B
$335K 0.05%
1,449
– –
SBUX icon
111
Starbucks
SBUX
$118B
$328K 0.05%
3,818
– –
PAYX icon
112
Paychex
PAYX
$41.9B
$325K 0.05%
4,083
– –
DE icon
113
Deere & Co
DE
$163B
$324K 0.05%
1,464
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.05%
1
– –
WM icon
115
Waste Management
WM
$90.5B
$313K 0.05%
2,763
– –
HLT icon
116
Hilton Worldwide
HLT
$70.7B
$312K 0.05%
3,654
+60
+2% +$5.01K
ADP icon
117
Automatic Data Processing
ADP
$107B
$309K 0.05%
2,218
– –
INTU icon
118
Intuit
INTU
$87.1B
$309K 0.05%
947
-12
-1% -$3.75K
ITW icon
119
Illinois Tool Works
ITW
$83B
$309K 0.05%
1,597
– –
LEG icon
120
Leggett & Platt
LEG
$1.37B
$309K 0.05%
7,500
– –
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$308K 0.05%
3,425
– –
EW icon
122
Edwards Lifesciences
EW
$51.1B
$307K 0.05%
3,840
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$305K 0.05%
3,747
– –
RTX icon
124
RTX Corp
RTX
$292B
$305K 0.05%
5,291
-1,244
-19% -$75.7K
JOE icon
125
St. Joe Company
JOE
$3.64B
$303K 0.05%
14,691
– –
3 4
5
6 7

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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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.