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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$121M 13.79%
1,997,928
+169,840
+9% +$10.3M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$103M 11.72%
680,837
+82,186
+14% +$11.9M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$78.3M 8.9%
1,059,563
+170,078
+19% +$12.3M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$69M 7.84%
836,916
+842
+0.1% +$69.7K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$56.1M 6.37%
311,861
+17,745
+6% +$3.13M
AAPL icon
6
Apple
AAPL
$4.89T
$38.6M 4.38%
315,632
+7,122
+2% +$914K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$37.7M 4.28%
170,588
+46,438
+37% +$10.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$28.6M 3.25%
276,220
+10,740
+4% +$1.07M
JPM icon
9
JPMorgan Chase
JPM
$939B
$26.6M 3.02%
174,918
+8,230
+5% +$1.18M
IYH icon
10
iShares US Healthcare ETF
IYH
$3.11B
$23.8M 2.7%
471,635
-8,000
-2% -$402K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.8M 2.13%
282,612
+13,806
+5% +$911K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$18.1M 2.06%
215,864
+23,982
+12% +$1.99M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.3M 1.97%
43,664
-62,814
-59% -$24.2M
WMT icon
14
Walmart Inc
WMT
$871B
$15.4M 1.75%
340,425
+313,125
+1,147% +$14.5M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.4M 1.75%
390,266
+53,346
+16% +$2.01M
QCOM icon
16
Qualcomm
QCOM
$176B
$15M 1.7%
112,821
+104,897
+1,324% +$15.1M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$13M 1.48%
81,376
+9,334
+13% +$1.57M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.8M 1.45%
187,035
+18,481
+11% +$1.22M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 1.37%
231,590
+230,657
+24,722% +$12.3M
MSFT icon
20
Microsoft
MSFT
$2.84T
$11.5M 1.3%
48,659
+119
+0.2% +$27.6K
AMZN icon
21
Amazon
AMZN
$2.5T
$4.79M 0.54%
30,960
-220
-0.7% -$34.9K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.56M 0.4%
65,186
– –
KO icon
23
Coca-Cola
KO
$354B
$3.52M 0.4%
66,736
-2,548
-4% -$128K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$3.35M 0.38%
20,371
+953
+5% +$154K
PFE icon
25
Pfizer
PFE
$140B
$3.12M 0.35%
86,179
-9,342
-10% -$332K
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 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.