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COA

Crown Oak Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+6.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.4M
Cap. Flow
+$4.62M
Cap. Flow %
2.15%
Top 10 Hldgs %
77.17%
Holding
24
New
1
Increased
12
Reduced
8
Closed
1
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.05M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.43M
3
DE icon
Deere & Co
DE
+$2.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.09M
5
SCHW
Charles Schwab
SCHW
+$1.1M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$10M
2
SWK icon
Stanley Black & Decker
SWK
+$816K
3
CAT icon
Caterpillar
CAT
+$691K
4
SITE icon
SiteOne Landscape Supply
SITE
+$455K
5
MCO icon
Moody's
MCO
+$297K

Sector Composition

Rank Sector Weight
1 Industrials 38.57%
2 Financials 34.08%
3 Technology 10.26%
4 Healthcare 5.39%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW
1
Charles Schwab
SCHW
$168B
$43.5M 20.27%
471,770
+12,101
+3% +$1.1M
2023 Q4
10 quarters
HEI.A icon
2
HEICO Corp Class A
HEI.A
$30.7B
$22.6M 10.53%
87,628
+22,114
+34% +$5.05M
2023 Q4
10 quarters
V icon
3
Visa
V
$704B
$22.4M 10.41%
65,145
+305
+0.5% +$97.9K
2023 Q4
10 quarters
DE icon
4
Deere & Co
DE
$176B
$17.8M 8.29%
28,048
+3,786
+16% +$2.19M
2023 Q4
10 quarters
WSO icon
5
Watsco Inc
WSO
$11.7B
$12.2M 5.69%
29,315
+2,218
+8% +$892K
2023 Q4
10 quarters
CHD icon
6
Church & Dwight Co
CHD
$23.2B
$11.4M 5.32%
117,848
+4,812
+4% +$460K
2023 Q4
10 quarters
KEYS icon
7
Keysight
KEYS
$63.6B
$10.1M 4.72%
28,959
-29,344
-50% -$10M
2023 Q4
10 quarters
ROL icon
8
Rollins
ROL
$15.6B
$9.35M 4.35%
224,015
+6,942
+3% +$355K
2023 Q4
10 quarters
NDSN icon
9
Nordson
NDSN
$18.3B
$8.88M 4.14%
29,442
+254
+0.9% +$72.1K
2023 Q4
10 quarters
MTD icon
10
Mettler-Toledo International
MTD
$30.6B
$7.42M 3.45%
5,806
-214
-4% -$258K
2023 Q4
10 quarters
MCO icon
11
Moody's
MCO
$79.4B
$7.29M 3.39%
16,086
-661
-4% -$297K
2023 Q4
10 quarters
SITE icon
12
SiteOne Landscape Supply
SITE
$3.84B
$5.88M 2.74%
51,363
-3,765
-7% -$455K
2023 Q4
10 quarters
CAT icon
13
Caterpillar
CAT
$365B
$5.36M 2.5%
5,034
-787
-14% -$691K
2023 Q4
10 quarters
BR icon
14
Broadridge
BR
$18.6B
$5.24M 2.44%
38,283
-131
-0.3% -$19.8K
2023 Q4
10 quarters
CPRT icon
15
Copart
CPRT
$25.5B
$5.2M 2.42%
184,587
-1,927
-1% -$62.2K
2023 Q4
10 quarters
GE icon
16
GE Aerospace
GE
$317B
$4.89M 2.28%
13,073
– –
2023 Q4
10 quarters
IDXX icon
17
Idexx Laboratories
IDXX
$40.3B
$4.15M 1.93%
+7,892
New +$4.43M
2026 Q2
0 quarters
DSGX icon
18
Descartes Systems
DSGX
$6.94B
$3.09M 1.44%
44,698
-1,214
-3% -$86.7K
2025 Q2
4 quarters
IT icon
19
Gartner
IT
$12.4B
$3.04M 1.41%
23,433
+72
+0.3% +$10.8K
2023 Q4
10 quarters
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$12.2B
$2.8M 1.3%
91,678
+67,004
+272% +$2.09M
2023 Q4
10 quarters
CVX icon
21
Chevron
CVX
$416B
$1.05M 0.49%
6,337
+3,031
+92% +$564K
2023 Q4
10 quarters
XOM icon
22
ExxonMobil
XOM
$694B
$523K 0.24%
3,827
+26
+0.7% +$3.89K
2023 Q4
10 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$517K 0.24%
1,785
– –
2024 Q4
6 quarters
SWK icon
24
Stanley Black & Decker
SWK
$13.4B
– –
-11,481
Closed -$816K –

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Crown Oak Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Crown Oak Advisors held 24 positions worth $215M, up 7.7% from $199M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crown Oak Advisors's Q2 2026 filing shows 1 new, 12 increased, 8 reduced and 1 closed positions. Its largest new stake was Idexx Laboratories: 7,892 shares worth $4.15M. The largest sale was Keysight, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Crown Oak Advisors's largest Q2 2026 buy was Idexx Laboratories: 7,892 shares worth $4.15M.
  • Crown Oak Advisors added most to HEICO Corp Class A in Q2 2026, an estimated $5.05M increase.
  • Crown Oak Advisors's biggest Q2 2026 reduction was Keysight, cutting an estimated $10M.
  • Crown Oak Advisors fully exited Stanley Black & Decker in Q2 2026, selling an estimated $816K.
  • Crown Oak Advisors's ten largest holdings make up 77% of its $215M portfolio in Q2 2026.
  • Crown Oak Advisors opened 1 new position and closed 1 in Q2 2026.
  • Crown Oak Advisors's portfolio value rose 7.7% quarter-over-quarter to $215M.

Based on Crown Oak Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.