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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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$455K 0.06%
1,666
-195
-10% -$53.5K
KMB icon
102
Kimberly-Clark
KMB
$35.7B
$446K 0.06%
3,310
– –
ADSK icon
103
Autodesk
ADSK
$49.6B
$442K 0.06%
1,449
– –
NVS icon
104
Novartis
NVS
$292B
$429K 0.06%
4,544
-105
-2% -$9.18K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$427K 0.06%
2,191
– –
AMGN icon
106
Amgen
AMGN
$204B
$413K 0.05%
1,797
+150
+9% +$34.6K
HUM icon
107
Humana
HUM
$45B
$410K 0.05%
1,000
– –
HLT icon
108
Hilton Worldwide
HLT
$70.8B
$407K 0.05%
3,654
– –
SBUX icon
109
Starbucks
SBUX
$118B
$404K 0.05%
3,773
-45
-1% -$4.3K
APD icon
110
Air Products & Chemicals
APD
$65.2B
$395K 0.05%
1,446
– –
DE icon
111
Deere & Co
DE
$163B
$394K 0.05%
1,464
– –
ADP icon
112
Automatic Data Processing
ADP
$107B
$391K 0.05%
2,218
– –
PAYX icon
113
Paychex
PAYX
$41.9B
$380K 0.05%
4,083
– –
MAR icon
114
Marriott International
MAR
$91.4B
$378K 0.05%
2,868
– –
BDX icon
115
Becton Dickinson
BDX
$46.9B
$376K 0.05%
1,542
– –
RTX icon
116
RTX Corp
RTX
$292B
$371K 0.05%
5,186
-105
-2% -$6.9K
GD icon
117
General Dynamics
GD
$103B
$364K 0.05%
2,448
-45
-2% -$6.58K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$355K 0.05%
3,694
-53
-1% -$4.81K
GIS icon
119
General Mills
GIS
$19.2B
$354K 0.05%
6,021
– –
INTU icon
120
Intuit
INTU
$87.1B
$354K 0.05%
932
-15
-2% -$5.27K
EW icon
121
Edwards Lifesciences
EW
$51.1B
$350K 0.05%
3,840
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.11T
$348K 0.05%
1
– –
COP icon
123
ConocoPhillips
COP
$145B
$342K 0.04%
8,548
-475
-5% -$17.5K
ADI icon
124
Analog Devices
ADI
$176B
$336K 0.04%
2,273
– –
LEG icon
125
Leggett & Platt
LEG
$1.37B
$332K 0.04%
7,500
– –
3 4
5
6 7

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.