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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
+1.17%
1 Year Est. Return
+6.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.2M
Cap. Flow
+$14.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
71.37%
Holding
26
New
4
Increased
17
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.08M
2
ROL icon
Rollins
ROL
+$1.21M
3
IT icon
Gartner
IT
+$1.02M
4
AAPL icon
Apple
AAPL
+$1.02M
5
CPRT icon
Copart
CPRT
+$1M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$19.7K

Sector Composition

Rank Sector Weight
1 Industrials 32.86%
2 Financials 31.7%
3 Technology 15.07%
4 Consumer Staples 6.07%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$302K 0.16%
+391
New +$324K
1
2

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Crown Oak Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Crown Oak Advisors held 26 positions worth $194M, up 7.9% from $180M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crown Oak Advisors deployed $14.3M of net new capital in Q4 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Apple: 4,313 shares worth $1.08M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $19.7K trimmed.

  • Crown Oak Advisors's largest Q4 2024 buy was Apple: 4,313 shares worth $1.08M.
  • Crown Oak Advisors added most to Watsco Inc in Q4 2024, an estimated $2.08M increase.
  • Crown Oak Advisors's biggest Q4 2024 reduction was Stanley Black & Decker, cutting an estimated $19.7K.
  • Crown Oak Advisors's ten largest holdings make up 71% of its $194M portfolio in Q4 2024.
  • Crown Oak Advisors opened 4 new positions and closed 0 in Q4 2024.
  • Crown Oak Advisors's portfolio value rose 7.9% quarter-over-quarter to $194M.

Based on Crown Oak Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.