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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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$99.5B
$230K 0.03%
3,835
+3,786
+7,727% +$233K
NPO icon
152
Enpro
NPO
$6.82B
$221K 0.03%
2,930
– –
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$220K 0.03%
6,316
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$218K 0.03%
2,124
– –
CAT icon
155
Caterpillar
CAT
$378B
$212K 0.03%
1,162
+75
+7% +$12.7K
BN icon
156
Brookfield
BN
$106B
$208K 0.03%
9,434
– –
HPQ icon
157
HP
HPQ
$24.8B
$202K 0.03%
8,216
– –
AJG icon
158
Arthur J. Gallagher & Co
AJG
$63.8B
$196K 0.03%
1,577
– –
MS icon
159
Morgan Stanley
MS
$330B
$196K 0.03%
2,864
+1,564
+120% +$89.7K
NKE icon
160
Nike
NKE
$62.7B
$195K 0.03%
1,377
– –
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$193K 0.03%
2,243
– –
PRA
162
DELISTED
ProAssurance
PRA
$192K 0.02%
10,806
-3,170
-23% -$51.6K
TRV icon
163
Travelers Companies
TRV
$78.2B
$190K 0.02%
1,350
-30
-2% -$3.85K
EMR icon
164
Emerson Electric
EMR
$85.3B
$188K 0.02%
2,337
– –
BIIB icon
165
Biogen
BIIB
$29.6B
$187K 0.02%
765
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$186K 0.02%
1,572
-393
-20% -$46.3K
CHDN icon
167
Churchill Downs
CHDN
$5.79B
$175K 0.02%
1,800
– –
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$173K 0.02%
4,908
– –
D icon
169
Dominion Energy
D
$60.5B
$172K 0.02%
2,288
– –
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$172K 0.02%
4,456
+700
+19% +$26.2K
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$171K 0.02%
6,442
– –
BHC icon
172
Bausch Health
BHC
$2.59B
$168K 0.02%
8,100
– –
CMCSA icon
173
Comcast
CMCSA
$87.1B
$168K 0.02%
3,202
– –
BX icon
174
Blackstone
BX
$105B
$167K 0.02%
2,574
– –
ES icon
175
Eversource Energy
ES
$27B
$165K 0.02%
1,911
– –
5 6
7
8 9

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.