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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$183K 0.03%
6,316
– –
D icon
152
Dominion Energy
D
$60.5B
$181K 0.03%
2,288
-97
-4% -$7.62K
C icon
153
Citigroup
C
$224B
$180K 0.03%
4,171
-4
-0.1% -$199
MPC icon
154
Marathon Petroleum
MPC
$89.6B
$176K 0.03%
6,019
– –
NKE icon
155
Nike
NKE
$63.3B
$173K 0.03%
1,377
-327
-19% -$35.1K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$169K 0.03%
2,243
– –
BN icon
157
Brookfield
BN
$107B
$167K 0.03%
9,434
– –
AJG icon
158
Arthur J. Gallagher & Co
AJG
$63.7B
$166K 0.03%
1,577
– –
OXY icon
159
Occidental Petroleum
OXY
$55.2B
$166K 0.03%
16,534
-81
-0.5% -$1.14K
WEC icon
160
WEC Energy
WEC
$35.6B
$166K 0.03%
1,709
-33
-2% -$3.08K
NPO icon
161
Enpro
NPO
$7.06B
$165K 0.03%
2,930
– –
TFC icon
162
Truist Financial
TFC
$63.4B
$163K 0.03%
4,283
-89
-2% -$3.35K
CAT icon
163
Caterpillar
CAT
$382B
$162K 0.03%
1,087
+279
+35% +$39.2K
ES icon
164
Eversource Energy
ES
$27.1B
$160K 0.03%
1,911
+400
+26% +$34.2K
HPQ icon
165
HP
HPQ
$24.8B
$156K 0.03%
8,216
– –
EMR icon
166
Emerson Electric
EMR
$86.7B
$154K 0.03%
2,337
– –
TRV icon
167
Travelers Companies
TRV
$78B
$150K 0.02%
1,380
-39
-3% -$4.47K
CMCSA icon
168
Comcast
CMCSA
$87.2B
$149K 0.02%
3,202
-777
-20% -$33.8K
MKL icon
169
Markel Group
MKL
$23.3B
$149K 0.02%
153
– –
CHDN icon
170
Churchill Downs
CHDN
$5.82B
$147K 0.02%
1,800
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$147K 0.02%
2,680
-150
-5% -$8.24K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$146K 0.02%
1,565
-91
-5% -$8.52K
PRU icon
173
Prudential Financial
PRU
$42.7B
$141K 0.02%
2,209
-126
-5% -$8.28K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$112B
$141K 0.02%
1,097
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$137K 0.02%
3,756
+900
+32% +$32.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.