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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
-17.6%
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
$426M
AUM Growth
-$144M
Cap. Flow
-$42.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$24.8B
$143K 0.03%
8,216
– –
MKL icon
152
Markel Group
MKL
$23.3B
$142K 0.03%
153
– –
MPC icon
153
Marathon Petroleum
MPC
$89.6B
$142K 0.03%
6,019
– –
TXN icon
154
Texas Instruments
TXN
$246B
$142K 0.03%
1,418
-225
-14% -$27K
BP icon
155
BP
BP
$114B
$141K 0.03%
5,781
– –
NKE icon
156
Nike
NKE
$63.3B
$141K 0.03%
1,704
-80
-4% -$7.44K
TRV icon
157
Travelers Companies
TRV
$78B
$141K 0.03%
1,419
-210
-13% -$26.1K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$140K 0.03%
1,565
– –
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$140K 0.03%
2,680
– –
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$139K 0.03%
980
– –
LUV icon
161
Southwest Airlines
LUV
$23B
$137K 0.03%
3,856
– –
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$135K 0.03%
2,220
-1,720
-44% -$125K
TFC icon
163
Truist Financial
TFC
$63.4B
$134K 0.03%
+4,360
New +$206K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.5B
$129K 0.03%
1,577
-416
-21% -$39.8K
MGC icon
165
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$128K 0.03%
1,413
+1,122
+386% +$120K
BHC icon
166
Bausch Health
BHC
$2.62B
$126K 0.03%
8,100
– –
HRL icon
167
Hormel Foods
HRL
$13.9B
$125K 0.03%
2,672
– –
MBB icon
168
iShares MBS ETF
MBB
$38.8B
$124K 0.03%
1,125
-1,000
-47% -$109K
PRU icon
169
Prudential Financial
PRU
$42.7B
$121K 0.03%
2,324
-243
-9% -$19.3K
TSLA icon
170
Tesla
TSLA
$1.27T
$121K 0.03%
3,450
+2,730
+379% +$113K
ESGR
171
DELISTED
Enstar Group
ESGR
$119K 0.03%
751
– –
ES icon
172
Eversource Energy
ES
$27.1B
$118K 0.03%
1,511
– –
NPO icon
173
Enpro
NPO
$7.06B
$116K 0.03%
2,930
– –
ENB icon
174
Enbridge
ENB
$118B
$115K 0.03%
3,960
-583
-13% -$21.6K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$189B
$115K 0.03%
1,293
+35
+3% +$3.84K
5 6
7
8 9

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Oakworth Capital held 587 positions worth $426M, down 25% from $570M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital withdrew a net $42.3M in Q1 2020, closing 27 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oakworth Capital opened a new position in Truist Financial worth $134K.

  • Oakworth Capital's largest Q1 2020 buy was Truist Financial: 4,360 shares worth $134K.
  • Oakworth Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $21.5M increase.
  • Oakworth Capital's biggest Q1 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $9.04M.
  • Oakworth Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $69M.
  • Oakworth Capital's ten largest holdings make up 64% of its $426M portfolio in Q1 2020.
  • Oakworth Capital opened 17 new positions and closed 27 in Q1 2020.
  • Oakworth Capital's portfolio value fell 25% quarter-over-quarter to $426M.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.