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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$83.1M 14.92%
1,730,984
+10,980
+0.6% +$484K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$56M 10.06%
497,186
+6,509
+1% +$716K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$44.4M 7.98%
537,151
+285,679
+114% +$23.2M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$39.6M 7.11%
277,764
+1,850
+0.7% +$249K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$33.1M 5.94%
616,946
+136,136
+28% +$6.82M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$30.3M 5.44%
98,256
+875
+0.9% +$256K
AAPL icon
7
Apple
AAPL
$4.78T
$29.3M 5.27%
321,724
+1,032
+0.3% +$80K
IYH icon
8
iShares US Healthcare ETF
IYH
$3.11B
$18M 3.24%
418,350
+6,815
+2% +$288K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.92T
$17.8M 3.2%
252,040
+2,900
+1% +$196K
JPM icon
10
JPMorgan Chase
JPM
$927B
$14.4M 2.58%
152,575
+27,473
+22% +$2.61M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.8M 2.48%
264,688
+1,142
+0.4% +$53.7K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.6M 1.91%
376,606
+10,776
+3% +$311K
MSFT icon
13
Microsoft
MSFT
$2.85T
$9.87M 1.77%
48,495
+914
+2% +$166K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$8.89M 1.6%
151,638
+1,174
+0.8% +$68.5K
XOM icon
15
ExxonMobil
XOM
$650B
$7.58M 1.36%
169,550
+137,262
+425% +$6.16M
CVX icon
16
Chevron
CVX
$388B
$7.32M 1.32%
82,033
+67,395
+460% +$6.03M
STZ icon
17
Constellation Brands
STZ
$22.3B
$6.64M 1.19%
37,973
+644
+2% +$107K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.3B
$6.19M 1.11%
43,227
+1,629
+4% +$214K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$5.94M 1.07%
35,491
+186
+0.5% +$30K
AMZN icon
20
Amazon
AMZN
$2.51T
$4.3M 0.77%
31,140
+140
+0.5% +$16.9K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.53M 0.63%
+65,186
New +$3.47M
PFE icon
22
Pfizer
PFE
$140B
$3.19M 0.57%
102,837
-2,293
-2% -$77.9K
KO icon
23
Coca-Cola
KO
$350B
$3.07M 0.55%
68,690
+3,112
+5% +$143K
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$2.65M 0.48%
18,843
+401
+2% +$58.4K
INTC icon
25
Intel
INTC
$489B
$2.34M 0.42%
39,082
+200
+0.5% +$12K
1
2 3 4 5

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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.