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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$490K 0.06%
1,666
– –
HSY icon
102
Hershey
HSY
$35.2B
$474K 0.05%
3,000
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$469K 0.05%
2,191
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$453B
$464K 0.05%
1,455
– –
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$460K 0.05%
3,306
-4
-0.1% -$531
SBUX icon
106
Starbucks
SBUX
$120B
$456K 0.05%
4,173
+400
+11% +$42K
ADP icon
107
Automatic Data Processing
ADP
$106B
$453K 0.05%
2,408
+190
+9% +$33K
SLV icon
108
iShares Silver Trust
SLV
$28B
$442K 0.05%
19,460
– –
COP icon
109
ConocoPhillips
COP
$147B
$440K 0.05%
8,290
-258
-3% -$12.7K
GD icon
110
General Dynamics
GD
$104B
$440K 0.05%
2,421
-27
-1% -$4.41K
HLT icon
111
Hilton Worldwide
HLT
$72.1B
$435K 0.05%
3,594
-60
-2% -$6.93K
GILD icon
112
Gilead Sciences
GILD
$162B
$428K 0.05%
6,628
-1,523
-19% -$98.2K
MAR icon
113
Marriott International
MAR
$98.3B
$425K 0.05%
2,868
– –
OXY icon
114
Occidental Petroleum
OXY
$56.8B
$425K 0.05%
15,974
-560
-3% -$14K
HUM icon
115
Humana
HUM
$43.7B
$419K 0.05%
1,000
– –
PAYX icon
116
Paychex
PAYX
$41.6B
$415K 0.05%
4,229
+146
+4% +$13.4K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$409K 0.05%
3,588
-106
-3% -$11.2K
ADSK icon
118
Autodesk
ADSK
$49.5B
$402K 0.05%
1,449
– –
APD icon
119
Air Products & Chemicals
APD
$65.7B
$396K 0.05%
1,409
-37
-3% -$10.1K
C icon
120
Citigroup
C
$222B
$392K 0.04%
5,389
+1,501
+39% +$100K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.04%
1
– –
NVS icon
122
Novartis
NVS
$297B
$386K 0.04%
4,521
-23
-0.5% -$2.06K
IBM icon
123
IBM
IBM
$211B
$384K 0.04%
3,016
+746
+33% +$89.3K
WPC icon
124
W.P. Carey
WPC
$16.8B
$382K 0.04%
5,514
+5,002
+977% +$335K
SYY icon
125
Sysco
SYY
$40.8B
$381K 0.04%
4,840
+1,179
+32% +$91.4K
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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CL
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Oakworth Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.