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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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$110M 14.28%
1,828,088
+122,316
+7% +$6.96M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$81.9M 10.6%
598,651
+57,078
+11% +$7.32M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$69.6M 9.02%
836,074
+213,997
+34% +$17.8M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$61M 7.9%
889,485
+266,621
+43% +$17M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$50.5M 6.54%
294,116
+16,167
+6% +$2.64M
AAPL icon
6
Apple
AAPL
$4.89T
$40.9M 5.3%
308,510
+6,391
+2% +$769K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.8M 5.16%
106,478
+5,267
+5% +$1.87M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$24.3M 3.15%
124,150
+75,752
+157% +$13.3M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.11B
$23.6M 3.06%
479,635
+44,055
+10% +$2.08M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$23.3M 3.01%
265,480
+13,520
+5% +$1.14M
JPM icon
11
JPMorgan Chase
JPM
$939B
$21.2M 2.74%
166,688
+9,404
+6% +$1.05M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.5M 2.26%
268,806
+9,806
+4% +$597K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.4M 2%
191,882
+182,860
+2,027% +$14.1M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$12.8M 1.66%
72,042
+8,929
+14% +$1.57M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12.2M 1.58%
336,920
+336,772
+227,549% +$11.5M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.4M 1.47%
168,554
+12,113
+8% +$800K
MSFT icon
17
Microsoft
MSFT
$2.84T
$10.8M 1.4%
48,540
+562
+1% +$121K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.31M 1.21%
296,820
-125,374
-30% -$3.97M
AMZN icon
19
Amazon
AMZN
$2.5T
$5.08M 0.66%
31,180
– –
KO icon
20
Coca-Cola
KO
$354B
$3.8M 0.49%
69,284
+115
+0.2% +$5.95K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.6M 0.47%
65,186
– –
PFE icon
22
Pfizer
PFE
$140B
$3.52M 0.46%
95,521
-7,930
-8% -$291K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$3.06M 0.4%
19,418
+255
+1% +$37.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$2.73M 0.35%
7,282
+1,033
+17% +$368K
UNP icon
25
Union Pacific
UNP
$183B
$2.55M 0.33%
12,254
-146
-1% -$29.2K
1
2 3 4 5

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BWC
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CF
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HJGA
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KWA
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IVAV
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ACM
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IHAM
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Oakworth Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.