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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
+9.95%
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
$1.25B
AUM Growth
+$147M
Cap. Flow
+$39.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$105M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
CMA
Comerica
CMA
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$57.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 5.55%
3 Industrials 3.66%
4 Consumer Staples 2.91%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$179B
$590K 0.05%
2,970
– –
GPN icon
102
Global Payments
GPN
$23B
$585K 0.05%
4,604
-23
-0.5% -$2.66K
CSX icon
103
CSX Corp
CSX
$93.4B
$576K 0.05%
16,607
– –
TSLA icon
104
Tesla
TSLA
$1.23T
$574K 0.05%
2,310
– –
HSY icon
105
Hershey
HSY
$35.2B
$573K 0.05%
3,076
– –
FCN icon
106
FTI Consulting
FCN
$4.4B
$573K 0.05%
2,876
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$571K 0.05%
5,752
-826,095
-99% -$78.6M
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$560K 0.04%
61,447
+42,491
+224% +$365K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.04%
1
– –
GPC icon
110
Genuine Parts
GPC
$17.1B
$531K 0.04%
3,834
+2,741
+251% +$376K
RTX icon
111
RTX Corp
RTX
$290B
$522K 0.04%
6,203
-110
-2% -$8.71K
INTU icon
112
Intuit
INTU
$86.5B
$519K 0.04%
830
+39
+5% +$21.5K
BA icon
113
Boeing
BA
$171B
$515K 0.04%
1,974
– –
ADBE icon
114
Adobe
ADBE
$99.5B
$512K 0.04%
858
-8
-0.9% -$4.61K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$501K 0.04%
8,612
-60
-0.7% -$3.21K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$491K 0.04%
2,079
-30
-1% -$6.29K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.1B
$486K 0.04%
2,160
+160
+8% +$37.9K
QCOM icon
118
Qualcomm
QCOM
$155B
$481K 0.04%
3,326
-4
-0.1% -$495
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$481K 0.04%
9,365
-91
-1% -$4.78K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.6B
$464K 0.04%
20,153
-630,840
-97% -$14M
CATH icon
121
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$463K 0.04%
+7,982
New +$434K
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$459K 0.04%
1,753
– –
HUM icon
123
Humana
HUM
$43.7B
$455K 0.04%
994
+8
+0.8% +$3.94K
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$455K 0.04%
12,215
– –
GIS icon
125
General Mills
GIS
$19.1B
$451K 0.04%
6,917
-10
-0.1% -$646
3 4
5
6 7

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CF
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Oakworth Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Oakworth Capital held 729 positions worth $1.25B, up 13% from $1.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oakworth Capital deployed $39.2M of net new capital in Q4 2023, opening 130 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,490,218 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $78.6M trimmed.

  • Oakworth Capital's largest Q4 2023 buy was Vanguard Total Bond Market: 1,490,218 shares worth $110M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $43.6M increase.
  • Oakworth Capital's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $78.6M.
  • Oakworth Capital fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $6.55M.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.25B portfolio in Q4 2023.
  • Oakworth Capital opened 130 new positions and closed 49 in Q4 2023.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.