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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
+4.5%
1 Year Est. Return
+6.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.65M
Cap. Flow
-$3.56M
Cap. Flow %
-1.8%
Top 10 Hldgs %
75.26%
Holding
26
New
–
Increased
17
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$445K
2
MTD icon
Mettler-Toledo International
MTD
+$381K
3
IT icon
Gartner
IT
+$353K
4
BR icon
Broadridge
BR
+$346K
5
CPRT icon
Copart
CPRT
+$331K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.59M
2
AAPL icon
Apple
AAPL
+$540K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$448K
4
MSFT icon
Microsoft
MSFT
+$377K
5
LLY icon
Eli Lilly
LLY
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 34.13%
2 Financials 33.45%
3 Technology 14.04%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
– –
-245,595
Closed -$5.59M
1
2

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Crown Oak Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crown Oak Advisors held 26 positions worth $198M, up 1.9% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crown Oak Advisors's Q1 2025 filing shows 17 increased, 2 reduced and 4 closed positions. The largest sale was AT&T, an estimated $5.59M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Crown Oak Advisors added most to Rollins in Q1 2025, an estimated $445K increase.
  • Crown Oak Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $540K.
  • Crown Oak Advisors fully exited AT&T in Q1 2025, selling an estimated $5.59M.
  • Crown Oak Advisors's ten largest holdings make up 75% of its $198M portfolio in Q1 2025.
  • Crown Oak Advisors opened 0 new positions and closed 4 in Q1 2025.
  • Crown Oak Advisors's portfolio value rose 1.9% quarter-over-quarter to $198M.

Based on Crown Oak Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.