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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
USB icon
176
US Bancorp
USB
$99.6B
$114K 0.03%
3,302
-330
-9% -$15.9K
EMR icon
177
Emerson Electric
EMR
$86.7B
$112K 0.03%
2,337
– –
BX icon
178
Blackstone
BX
$108B
$111K 0.03%
2,434
– –
FDX icon
179
FedEx
FDX
$73.2B
$111K 0.03%
916
-208
-19% -$29.3K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$112B
$107K 0.03%
1,036
– –
LHX icon
181
L3Harris
LHX
$51.7B
$106K 0.02%
590
– –
CLX icon
182
Clorox
CLX
$11.9B
$103K 0.02%
595
-140
-19% -$23.1K
ROP icon
183
Roper Technologies
ROP
$38.8B
$103K 0.02%
330
– –
CL icon
184
Colgate-Palmolive
CL
$71.6B
$102K 0.02%
1,537
– –
ETN icon
185
Eaton
ETN
$170B
$100K 0.02%
1,288
– –
BSX icon
186
Boston Scientific
BSX
$70.2B
$94K 0.02%
2,904
– –
CAT icon
187
Caterpillar
CAT
$382B
$94K 0.02%
808
-80
-9% -$10.2K
CHDN icon
188
Churchill Downs
CHDN
$5.82B
$93K 0.02%
1,800
– –
CMS icon
189
CMS Energy
CMS
$22.5B
$91K 0.02%
1,553
– –
CB icon
190
Chubb
CB
$134B
$90K 0.02%
805
-69
-8% -$9.89K
GDV icon
191
Gabelli Dividend & Income Trust
GDV
$2.62B
$90K 0.02%
6,067
– –
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$89K 0.02%
1,384
-1,038
-43% -$88.8K
CME icon
193
CME Group
CME
$95.7B
$88K 0.02%
509
– –
RSG icon
194
Republic Services
RSG
$64.5B
$88K 0.02%
1,181
– –
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$88K 0.02%
1,634
– –
KMI icon
196
Kinder Morgan
KMI
$69.9B
$85K 0.02%
6,141
– –
ADBE icon
197
Adobe
ADBE
$99.9B
$84K 0.02%
263
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.5B
$84K 0.02%
1,033
-526
-34% -$59K
MDLZ icon
199
Mondelez International
MDLZ
$78.8B
$84K 0.02%
1,660
– –
CDC icon
200
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$83K 0.02%
2,000
– –
6 7
8
9 10

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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
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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 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.