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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$104B
$166K 0.03%
9,434
– –
TFC icon
152
Truist Financial
TFC
$63.3B
$165K 0.03%
4,372
+12
+0.3% +$432
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$163K 0.03%
4,990
– –
TRV icon
154
Travelers Companies
TRV
$78.1B
$162K 0.03%
1,419
– –
TSLA icon
155
Tesla
TSLA
$1.23T
$160K 0.03%
2,220
-1,230
-36% -$66.5K
CMCSA icon
156
Comcast
CMCSA
$85B
$156K 0.03%
3,979
-5,005
-56% -$191K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$156K 0.03%
2,243
+1,912
+578% +$125K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$155K 0.03%
2,830
+150
+6% +$8.08K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.1B
$154K 0.03%
1,577
– –
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$154K 0.03%
1,656
+91
+6% +$8.33K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78B
$154K 0.03%
2,533
-604
-19% -$34.9K
WEC icon
162
WEC Energy
WEC
$35.7B
$153K 0.03%
1,742
+33
+2% +$2.98K
BHC icon
163
Bausch Health
BHC
$2.57B
$148K 0.03%
8,100
– –
EMR icon
164
Emerson Electric
EMR
$83.9B
$145K 0.03%
2,337
– –
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$145K 0.03%
980
– –
NPO icon
166
Enpro
NPO
$6.63B
$144K 0.03%
2,930
– –
HPQ icon
167
HP
HPQ
$24.9B
$143K 0.03%
8,216
– –
PRU icon
168
Prudential Financial
PRU
$42.4B
$143K 0.03%
2,335
+11
+0.5% +$646
WFC icon
169
Wells Fargo
WFC
$261B
$142K 0.03%
5,553
+409
+8% +$11.2K
MKL icon
170
Markel Group
MKL
$23.3B
$141K 0.03%
153
– –
BP icon
171
BP
BP
$116B
$140K 0.03%
5,992
+211
+4% +$5.06K
BX icon
172
Blackstone
BX
$102B
$138K 0.02%
2,434
– –
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$136K 0.02%
6,442
-3,238
-33% -$64.3K
LUV icon
174
Southwest Airlines
LUV
$22B
$132K 0.02%
3,856
– –
CLX icon
175
Clorox
CLX
$11.6B
$131K 0.02%
595
– –
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
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Oakworth Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.