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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$102B
$181K 0.02%
2,434
-140
-5% -$9.66K
SNV
177
DELISTED
Synovus
SNV
$179K 0.02%
3,915
– –
RH icon
178
RH
RH
$3.13B
$176K 0.02%
295
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$174K 0.02%
1,527
-45
-3% -$5.21K
BP icon
180
BP
BP
$116B
$172K 0.02%
7,081
+1,200
+20% +$28.9K
D icon
181
Dominion Energy
D
$60.8B
$172K 0.02%
2,263
-25
-1% -$1.82K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$171K 0.02%
4,456
– –
USB icon
183
US Bancorp
USB
$98.2B
$170K 0.02%
3,070
-232
-7% -$11.6K
ES icon
184
Eversource Energy
ES
$26.9B
$165K 0.02%
1,911
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$188B
$165K 0.02%
1,258
– –
WDR
186
DELISTED
Waddell & Reed Financial, Inc.
WDR
$164K 0.02%
6,537
+134
+2% +$3.36K
WEC icon
187
WEC Energy
WEC
$35.7B
$160K 0.02%
1,709
– –
CP icon
188
Canadian Pacific Kansas City
CP
$78.1B
$156K 0.02%
2,055
+1,305
+174% +$93.9K
TGT icon
189
Target
TGT
$65.6B
$155K 0.02%
783
– –
WFC icon
190
Wells Fargo
WFC
$261B
$153K 0.02%
3,899
+2,078
+114% +$73.6K
ETN icon
191
Eaton
ETN
$161B
$152K 0.02%
1,098
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$152K 0.02%
1,036
-61
-6% -$8.68K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78B
$150K 0.02%
1,973
+510
+35% +$38.4K
AFL icon
194
Aflac
AFL
$64.9B
$149K 0.02%
2,916
-144
-5% -$6.91K
DRI icon
195
Darden Restaurants
DRI
$23.3B
$149K 0.02%
1,045
– –
LH icon
196
Labcorp
LH
$25B
$148K 0.02%
675
– –
BWA icon
197
BorgWarner
BWA
$13.1B
$147K 0.02%
3,594
– –
HPE icon
198
Hewlett Packard
HPE
$63.4B
$147K 0.02%
9,361
+1,300
+16% +$18K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$147K 0.02%
2,680
– –
GDV icon
200
Gabelli Dividend & Income Trust
GDV
$2.6B
$145K 0.02%
6,067
– –
6 7
8
9 10

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.