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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
+8.61%
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
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$213B
$153K 0.03%
1,932
-50
-3% -$3.69K
ESGR
177
DELISTED
Enstar Group
ESGR
$153K 0.03%
751
– –
SNV
178
DELISTED
Synovus
SNV
$153K 0.03%
3,915
– –
AVGO icon
179
Broadcom
AVGO
$1.76T
$151K 0.03%
4,880
+3,370
+223% +$102K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$188B
$150K 0.03%
1,258
– –
AMGN icon
181
Amgen
AMGN
$209B
$144K 0.03%
603
+389
+182% +$85.7K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$144K 0.03%
2,680
– –
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$144K 0.03%
2,370
+509
+27% +$30K
BX icon
184
Blackstone
BX
$104B
$138K 0.02%
2,434
– –
MTG icon
185
MGIC Investment
MTG
$6.47B
$138K 0.02%
10,000
– –
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$137K 0.02%
1,565
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$223B
$136K 0.02%
3,098
– –
BWA icon
188
BorgWarner
BWA
$12.8B
$135K 0.02%
3,594
– –
CB icon
189
Chubb
CB
$140B
$134K 0.02%
874
-400
-31% -$61.2K
GDV icon
190
Gabelli Dividend & Income Trust
GDV
$2.59B
$134K 0.02%
6,067
– –
BSX icon
191
Boston Scientific
BSX
$68.4B
$132K 0.02%
2,904
– –
BABA icon
192
Alibaba
BABA
$276B
$131K 0.02%
601
– –
CAT icon
193
Caterpillar
CAT
$361B
$131K 0.02%
888
– –
KMI icon
194
Kinder Morgan
KMI
$70.9B
$130K 0.02%
6,141
+184
+3% +$3.72K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$130K 0.02%
1,036
– –
HPE icon
196
Hewlett Packard
HPE
$58.8B
$127K 0.02%
8,061
– –
GPC icon
197
Genuine Parts
GPC
$17.9B
$126K 0.02%
1,242
– –
ES icon
198
Eversource Energy
ES
$28.1B
$125K 0.02%
1,511
– –
LHX icon
199
L3Harris
LHX
$55.4B
$125K 0.02%
590
-40
-6% -$8.02K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39B
$125K 0.02%
4,176
-245,192
-98% -$7.27M
6 7
8
9 10

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.