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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
CHDN icon
201
Churchill Downs
CHDN
$6.17B
$122K 0.02%
1,800
– –
ETN icon
202
Eaton
ETN
$141B
$122K 0.02%
1,288
-239
-16% -$21.2K
PNC icon
203
PNC Financial Services
PNC
$99.1B
$120K 0.02%
756
+100
+15% +$15K
ROP icon
204
Roper Technologies
ROP
$40.4B
$120K 0.02%
330
-200
-38% -$69.1K
HRL icon
205
Hormel Foods
HRL
$14.2B
$119K 0.02%
2,672
– –
ETY icon
206
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$118K 0.02%
9,400
– –
AFL icon
207
Aflac
AFL
$65.5B
$116K 0.02%
2,228
– –
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
$112K 0.02%
980
– –
CLX icon
209
Clorox
CLX
$12B
$111K 0.02%
735
– –
CRM icon
210
Salesforce
CRM
$154B
$111K 0.02%
624
+547
+710% +$85.7K
DFS
211
DELISTED
Discover Financial Services
DFS
$108K 0.02%
1,309
– –
CL icon
212
Colgate-Palmolive
CL
$74.8B
$107K 0.02%
1,537
-400
-21% -$27.3K
RSG icon
213
Republic Services
RSG
$67.4B
$107K 0.02%
1,181
+202
+21% +$17.7K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$107K 0.02%
1,634
– –
CME icon
215
CME Group
CME
$95.4B
$105K 0.02%
509
– –
LH icon
216
Labcorp
LH
$25.2B
$101K 0.02%
675
-9
-1% -$1.3K
CSFL
217
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$100K 0.02%
4,121
-1,437
-26% -$36K
DD icon
218
DuPont de Nemours
DD
$18.6B
$98K 0.02%
1,267
– –
TOWN icon
219
Towne Bank
TOWN
$3.54B
$98K 0.02%
3,562
– –
AGO icon
220
Assured Guaranty
AGO
$3.73B
$97K 0.02%
2,000
– –
CDC icon
221
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$97K 0.02%
2,000
– –
CMS icon
222
CMS Energy
CMS
$23B
$97K 0.02%
1,553
– –
LYB icon
223
LyondellBasell Industries
LYB
$19.5B
$97K 0.02%
1,073
– –
SPIB icon
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$97K 0.02%
+2,734
New +$96.4K
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$97K 0.02%
605
– –
7 8
9
10 11

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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
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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 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.