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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
HRL icon
176
Hormel Foods
HRL
$13.8B
$129K 0.02%
2,672
– –
MBB icon
177
iShares MBS ETF
MBB
$38.9B
$129K 0.02%
1,168
+43
+4% +$4.76K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$129K 0.02%
1,097
+61
+6% +$6.94K
FDX icon
179
FedEx
FDX
$72.7B
$128K 0.02%
916
– –
ROP icon
180
Roper Technologies
ROP
$38.8B
$128K 0.02%
330
– –
ES icon
181
Eversource Energy
ES
$26.9B
$126K 0.02%
1,511
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$188B
$125K 0.02%
1,258
-35
-3% -$3.43K
USB icon
183
US Bancorp
USB
$98.2B
$121K 0.02%
3,302
– –
CHDN icon
184
Churchill Downs
CHDN
$5.88B
$120K 0.02%
1,800
– –
ENB icon
185
Enbridge
ENB
$119B
$119K 0.02%
3,921
-39
-1% -$1.2K
ESGR
186
DELISTED
Enstar Group
ESGR
$115K 0.02%
751
– –
ETN icon
187
Eaton
ETN
$161B
$115K 0.02%
1,313
+25
+2% +$2.06K
ADBE icon
188
Adobe
ADBE
$99.5B
$114K 0.02%
263
– –
BWA icon
189
BorgWarner
BWA
$13.1B
$112K 0.02%
3,594
– –
CL icon
190
Colgate-Palmolive
CL
$73.1B
$112K 0.02%
1,537
– –
AFL icon
191
Aflac
AFL
$64.9B
$110K 0.02%
3,060
+1,132
+59% +$40.9K
GDV icon
192
Gabelli Dividend & Income Trust
GDV
$2.6B
$107K 0.02%
6,067
– –
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$104K 0.02%
1,721
+87
+5% +$5.16K
CB icon
194
Chubb
CB
$135B
$103K 0.02%
818
+13
+2% +$1.51K
BSX icon
195
Boston Scientific
BSX
$69.5B
$102K 0.02%
2,904
– –
CAT icon
196
Caterpillar
CAT
$375B
$102K 0.02%
808
– –
ECL icon
197
Ecolab
ECL
$78.1B
$100K 0.02%
498
+16
+3% +$3.1K
LHX icon
198
L3Harris
LHX
$51.6B
$100K 0.02%
590
– –
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$100K 0.02%
605
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$99K 0.02%
2,856
-2,528
-47% -$86.1K
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 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.