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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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
101
Boston Beer
SAM
$1.93B
$510K 0.05%
500
– –
OXY icon
102
Occidental Petroleum
OXY
$55.6B
$505K 0.05%
16,151
+177
+1% +$4.75K
TSLA icon
103
Tesla
TSLA
$1.22T
$504K 0.05%
2,223
– –
SLV icon
104
iShares Silver Trust
SLV
$28.6B
$471K 0.05%
19,460
– –
ADP icon
105
Automatic Data Processing
ADP
$105B
$470K 0.05%
2,368
-40
-2% -$7.77K
INTU icon
106
Intuit
INTU
$86.3B
$470K 0.05%
960
+28
+3% +$12.1K
SBUX icon
107
Starbucks
SBUX
$121B
$463K 0.05%
4,143
-30
-0.7% -$3.39K
GD icon
108
General Dynamics
GD
$103B
$450K 0.04%
2,393
-28
-1% -$5.28K
HLT icon
109
Hilton Worldwide
HLT
$72.5B
$445K 0.04%
3,693
+99
+3% +$12.4K
HUM icon
110
Humana
HUM
$44B
$443K 0.04%
1,000
– –
KMB icon
111
Kimberly-Clark
KMB
$36.6B
$438K 0.04%
3,279
-27
-0.8% -$3.6K
FCN icon
112
FTI Consulting
FCN
$4.95B
$434K 0.04%
3,176
+862
+37% +$121K
ADSK icon
113
Autodesk
ADSK
$49.6B
$422K 0.04%
1,449
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.04%
1
– –
APD icon
115
Air Products & Chemicals
APD
$66.8B
$418K 0.04%
1,453
+44
+3% +$12.9K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$415K 0.04%
6,996
-4,400
-39% -$255K
NVS icon
117
Novartis
NVS
$301B
$412K 0.04%
4,521
– –
IBM icon
118
IBM
IBM
$209B
$408K 0.04%
2,911
-105
-3% -$14.4K
WPC icon
119
W.P. Carey
WPC
$16.9B
$403K 0.04%
5,514
– –
EW icon
120
Edwards Lifesciences
EW
$50B
$398K 0.04%
3,840
– –
MAR icon
121
Marriott International
MAR
$99B
$392K 0.04%
2,868
– –
ADI icon
122
Analog Devices
ADI
$179B
$391K 0.04%
2,273
– –
AMGN icon
123
Amgen
AMGN
$209B
$390K 0.04%
1,600
-447
-22% -$110K
LEG icon
124
Leggett & Platt
LEG
$1.37B
$389K 0.04%
7,500
– –
WM icon
125
Waste Management
WM
$90.9B
$383K 0.04%
2,733
-5
-0.2% -$691
3 4
5
6 7

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SFS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.