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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
GS icon
126
Goldman Sachs
GS
$300B
$376K 0.04%
1,149
– –
GIS icon
127
General Mills
GIS
$19.1B
$369K 0.04%
6,021
– –
INTU icon
128
Intuit
INTU
$87.4B
$357K 0.04%
932
– –
ITW icon
129
Illinois Tool Works
ITW
$82.5B
$354K 0.04%
1,597
– –
WM icon
130
Waste Management
WM
$90.2B
$353K 0.04%
2,738
– –
ADI icon
131
Analog Devices
ADI
$176B
$352K 0.04%
2,273
– –
BDX icon
132
Becton Dickinson
BDX
$46.3B
$350K 0.04%
1,475
-67
-4% -$16.4K
LEG icon
133
Leggett & Platt
LEG
$1.35B
$342K 0.04%
7,500
– –
FCN icon
134
FTI Consulting
FCN
$4.38B
$324K 0.04%
2,314
– –
EW icon
135
Edwards Lifesciences
EW
$50.6B
$321K 0.04%
3,840
– –
LUV icon
136
Southwest Airlines
LUV
$23B
$315K 0.04%
5,159
+100
+2% +$5.32K
MPC icon
137
Marathon Petroleum
MPC
$92.7B
$313K 0.04%
5,864
– –
FCX icon
138
Freeport-McMoran
FCX
$90.7B
$305K 0.03%
9,271
– –
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$304K 0.03%
3,022
-99
-3% -$10.1K
CRM icon
140
Salesforce
CRM
$154B
$301K 0.03%
1,423
-45
-3% -$10K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.6B
$300K 0.03%
996
-66
-6% -$20.5K
TFC icon
142
Truist Financial
TFC
$62.7B
$300K 0.03%
5,135
-49
-0.9% -$2.69K
HPQ icon
143
HP
HPQ
$24.8B
$298K 0.03%
9,361
+1,145
+14% +$31.6K
TXN icon
144
Texas Instruments
TXN
$247B
$298K 0.03%
1,577
– –
PRA
145
DELISTED
ProAssurance
PRA
$289K 0.03%
10,806
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
$280K 0.03%
3,045
-47
-2% -$4.13K
CNI icon
147
Canadian National Railway
CNI
$76.5B
$279K 0.03%
2,400
– –
MS icon
148
Morgan Stanley
MS
$331B
$274K 0.03%
3,534
+670
+23% +$51.3K
CAT icon
149
Caterpillar
CAT
$381B
$269K 0.03%
1,162
– –
CVS icon
150
CVS Health
CVS
$134B
$269K 0.03%
3,585
– –
4 5
6
7 8

Similar funds

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 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.