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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
+15.38%
1 Year Est. Return
+6.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
89.84%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$26.3M |
| 2 |
Visa
V
|
+$15.6M |
| 3 |
Church & Dwight Co
CHD
|
+$9.82M |
| 4 |
Deere & Co
DE
|
+$8.99M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$8.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.06% |
| 2 | Financials | 31.4% |
| 3 | Technology | 14.76% |
| 4 | Consumer Staples | 5.93% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$168B
| $31.3M | 18.32% |
+455,400
| New | +$26.3M |
2023 Q4
0 quarters
|
|
|
2
Visa
V
$704B
| $16.6M | 9.72% |
+63,487
| New | +$15.6M |
2023 Q4
0 quarters
|
|
|
3
Church & Dwight Co
CHD
$23.2B
| $10.1M | 5.93% |
+107,257
| New | +$9.82M |
2023 Q4
0 quarters
|
|
4
Gartner
IT
$12.3B
| $9.56M | 5.59% |
+21,192
| New | +$8.47M |
2023 Q4
0 quarters
|
|
5
Rollins
ROL
$15.5B
| $9.55M | 5.58% |
+201,501
| New | +$7.84M |
2023 Q4
0 quarters
|
|
|
6
Deere & Co
DE
$176B
| $9.53M | 5.57% |
+23,839
| New | +$8.99M |
2023 Q4
0 quarters
|
|
7
Nordson
NDSN
$18.2B
| $9.5M | 5.55% |
+35,949
| New | +$8.34M |
2023 Q4
0 quarters
|
|
|
8
HEICO Corp Class A
HEI.A
$30.9B
| $9.33M | 5.46% |
+65,503
| New | +$8.87M |
2023 Q4
0 quarters
|
|
9
Watsco Inc
WSO
$11.6B
| $9.06M | 5.3% |
+21,138
| New | +$8.19M |
2023 Q4
0 quarters
|
|
10
Keysight
KEYS
$63.8B
| $8.66M | 5.06% |
+54,427
| New | +$7.39M |
2023 Q4
0 quarters
|
|
11
SiteOne Landscape Supply
SITE
$3.83B
| $7.92M | 4.63% |
+48,721
| New | +$7.1M |
2023 Q4
0 quarters
|
|
12
Copart
CPRT
$25.5B
| $7.72M | 4.52% |
+157,628
| New | +$7.45M |
2023 Q4
0 quarters
|
|
13
Broadridge
BR
$18.7B
| $7.03M | 4.11% |
+34,179
| New | +$6.31M |
2023 Q4
0 quarters
|
|
14
Mettler-Toledo International
MTD
$30.6B
| $6.43M | 3.76% |
+5,300
| New | +$5.73M |
2023 Q4
0 quarters
|
|
15
Moody's
MCO
$79.4B
| $5.76M | 3.37% |
+14,747
| New | +$5.13M |
2023 Q4
0 quarters
|
|
16
AT&T
T
$170B
| $4.55M | 2.66% |
+271,298
| New | +$4.28M |
2023 Q4
0 quarters
|
|
17
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $4.05M | 2.37% |
+130,000
| New | +$3.88M |
2023 Q4
0 quarters
|
|
18
Caterpillar
CAT
$366B
| $1.77M | 1.04% |
+6,000
| New | +$1.56M |
2023 Q4
0 quarters
|
|
19
GE Aerospace
GE
$317B
| $1.72M | 1.01% |
+16,887
| New | +$1.56M |
2023 Q4
0 quarters
|
|
20
Chevron
CVX
$415B
| $447K | 0.26% |
+3,000
| New | +$454K |
2023 Q4
0 quarters
|
|
21
ExxonMobil
XOM
$693B
| $352K | 0.21% |
+3,521
| New | +$370K |
2023 Q4
0 quarters
|
|
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Crown Oak Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Crown Oak Advisors, which disclosed 21 positions worth $171M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Charles Schwab: 455,400 shares worth $31.3M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Financials and Technology.
- Crown Oak Advisors's largest Q4 2023 buy was Charles Schwab: 455,400 shares worth $31.3M.
- Crown Oak Advisors's ten largest holdings make up 72% of its $171M portfolio in Q4 2023.
- Crown Oak Advisors disclosed 21 positions in Q4 2023, its first 13F filing on record.
Based on Crown Oak Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.