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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
CRM icon
126
Salesforce
CRM
$152B
$327K 0.04%
1,468
– –
ITW icon
127
Illinois Tool Works
ITW
$83B
$326K 0.04%
1,597
– –
WM icon
128
Waste Management
WM
$90.5B
$323K 0.04%
2,738
-25
-0.9% -$2.92K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$315K 0.04%
3,121
-304
-9% -$28.8K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.6B
$304K 0.04%
1,062
– –
GS icon
131
Goldman Sachs
GS
$303B
$303K 0.04%
1,149
– –
OXY icon
132
Occidental Petroleum
OXY
$55.2B
$286K 0.04%
16,534
– –
IBM icon
133
IBM
IBM
$213B
$273K 0.04%
2,270
+521
+30% +$60.2K
SYY icon
134
Sysco
SYY
$40.7B
$272K 0.04%
3,661
– –
CNI icon
135
Canadian National Railway
CNI
$76.1B
$264K 0.03%
2,400
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.3B
$263K 0.03%
3,092
-83
-3% -$6.88K
TXN icon
137
Texas Instruments
TXN
$246B
$259K 0.03%
1,577
– –
FCN icon
138
FTI Consulting
FCN
$4.37B
$258K 0.03%
2,314
+100
+5% +$10.8K
VFC icon
139
VF Corp
VFC
$5.87B
$254K 0.03%
2,974
-162
-5% -$12.9K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$225B
$253K 0.03%
5,988
– –
MGC icon
141
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$251K 0.03%
1,878
– –
TFC icon
142
Truist Financial
TFC
$63.4B
$248K 0.03%
5,184
+901
+21% +$40.8K
CVS icon
143
CVS Health
CVS
$134B
$245K 0.03%
3,585
– –
MPC icon
144
Marathon Petroleum
MPC
$89.6B
$242K 0.03%
5,864
-155
-3% -$5.56K
FCX icon
145
Freeport-McMoran
FCX
$91.5B
$241K 0.03%
+9,271
New +$193K
C icon
146
Citigroup
C
$224B
$240K 0.03%
3,888
-283
-7% -$14.4K
CAG icon
147
Conagra Brands
CAG
$7.14B
$239K 0.03%
6,605
– –
FDX icon
148
FedEx
FDX
$73.2B
$237K 0.03%
916
– –
TAK icon
149
Takeda Pharmaceutical
TAK
$53.7B
$237K 0.03%
13,048
– –
LUV icon
150
Southwest Airlines
LUV
$23B
$236K 0.03%
5,059
– –
4 5
6
7 8

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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
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.