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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
-2.96%
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
$1.1B
AUM Growth
-$77M
Cap. Flow
-$40.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
62.87%
Holding
654
New
23
Increased
42
Reduced
212
Closed
55

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$10.6M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.13M
3
LTHM
Livent Corporation
LTHM
+$803K
4
MP icon
MP Materials
MP
+$280K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 4.18%
3 Industrials 3.45%
4 Consumer Staples 3.14%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$358K 0.03%
3,802
– –
SBUX icon
127
Starbucks
SBUX
$118B
$356K 0.03%
3,904
+77
+2% +$7.56K
KMB icon
128
Kimberly-Clark
KMB
$35.7B
$339K 0.03%
2,802
-82
-3% -$10.6K
CAT icon
129
Caterpillar
CAT
$382B
$337K 0.03%
1,235
– –
IBM icon
130
IBM
IBM
$213B
$334K 0.03%
2,378
-2
-0.1% -$285
GILD icon
131
Gilead Sciences
GILD
$163B
$323K 0.03%
4,306
– –
NPO icon
132
Enpro
NPO
$7.06B
$320K 0.03%
2,638
-62
-2% -$8.16K
ETN icon
133
Eaton
ETN
$170B
$309K 0.03%
1,449
-75
-5% -$16.2K
AMAT icon
134
Applied Materials
AMAT
$411B
$308K 0.03%
2,223
– –
BAX icon
135
Baxter International
BAX
$14.5B
$304K 0.03%
8,053
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$296K 0.03%
2,753
-98
-3% -$11.1K
SYY icon
137
Sysco
SYY
$40.7B
$290K 0.03%
4,387
-28
-0.6% -$2.01K
DVN icon
138
Devon Energy
DVN
$51.4B
$289K 0.03%
6,069
– –
FISV
139
Fiserv Inc
FISV
$29B
$287K 0.03%
2,542
-2,613
-51% -$322K
DFIV icon
140
Dimensional International Value ETF
DFIV
$21.4B
$280K 0.03%
8,574
– –
CVS icon
141
CVS Health
CVS
$134B
$279K 0.03%
4,002
-18
-0.4% -$1.27K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$225B
$260K 0.02%
5,730
-210
-4% -$9.92K
CNI icon
143
Canadian National Railway
CNI
$76.1B
$260K 0.02%
2,400
– –
ZTS icon
144
Zoetis
ZTS
$32.3B
$253K 0.02%
1,457
+1,237
+562% +$225K
EW icon
145
Edwards Lifesciences
EW
$51.1B
$253K 0.02%
3,645
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.5B
$252K 0.02%
1,427
+26
+2% +$4.88K
UTHR icon
147
United Therapeutics
UTHR
$25.7B
$251K 0.02%
1,111
– –
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$248K 0.02%
5,477
– –
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$241K 0.02%
2,081
– –
ADSK icon
150
Autodesk
ADSK
$49.6B
$240K 0.02%
1,162
-37
-3% -$7.78K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Oakworth Capital held 654 positions worth $1.1B, down 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oakworth Capital withdrew a net $40.8M in Q3 2023, closing 55 positions and reducing 212 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $54.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oakworth Capital opened a new position in Livent Corporation worth $646K.

  • Oakworth Capital's largest Q3 2023 buy was Livent Corporation: 35,075 shares worth $646K.
  • Oakworth Capital added most to Encore Wire Corp in Q3 2023, an estimated $10.6M increase.
  • Oakworth Capital's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.52M.
  • Oakworth Capital fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $54.3K.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.1B portfolio in Q3 2023.
  • Oakworth Capital opened 23 new positions and closed 55 in Q3 2023.
  • Oakworth Capital's portfolio value fell 6.5% quarter-over-quarter to $1.1B.

Based on Oakworth Capital's 13F filing for Q3 2023, filed 31 Oct 2023.