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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 %
89.84%
Top 10 Hldgs %
72.08%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$26.3M
2
V icon
Visa
V
+$15.6M
3
CHD icon
Church & Dwight Co
CHD
+$9.82M
4
DE icon
Deere & Co
DE
+$8.99M
5
HEI.A icon
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
SCHW
1
Charles Schwab
SCHW
$187B
$31.3M 18.32%
+455,400
New +$26.3M
V icon
2
Visa
V
$692B
$16.6M 9.72%
+63,487
New +$15.6M
CHD icon
3
Church & Dwight Co
CHD
$24.5B
$10.1M 5.93%
+107,257
New +$9.82M
IT icon
4
Gartner
IT
$11.7B
$9.56M 5.59%
+21,192
New +$8.47M
ROL icon
5
Rollins
ROL
$17.7B
$9.55M 5.58%
+201,501
New +$7.84M
DE icon
6
Deere & Co
DE
$166B
$9.53M 5.57%
+23,839
New +$8.99M
NDSN icon
7
Nordson
NDSN
$17.2B
$9.5M 5.55%
+35,949
New +$8.34M
HEI.A icon
8
HEICO Corp Class A
HEI.A
$36.9B
$9.33M 5.46%
+65,503
New +$8.87M
WSO icon
9
Watsco Inc
WSO
$13.2B
$9.06M 5.3%
+21,138
New +$8.19M
KEYS icon
10
Keysight
KEYS
$57.6B
$8.66M 5.06%
+54,427
New +$7.39M
SITE icon
11
SiteOne Landscape Supply
SITE
$4.3B
$7.92M 4.63%
+48,721
New +$7.1M
CPRT icon
12
Copart
CPRT
$26.9B
$7.72M 4.52%
+157,628
New +$7.45M
BR icon
13
Broadridge
BR
$18.8B
$7.03M 4.11%
+34,179
New +$6.31M
MTD icon
14
Mettler-Toledo International
MTD
$28.5B
$6.43M 3.76%
+5,300
New +$5.73M
MCO icon
15
Moody's
MCO
$81.9B
$5.76M 3.37%
+14,747
New +$5.13M
T icon
16
AT&T
T
$162B
$4.55M 2.66%
+271,298
New +$4.28M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.05M 2.37%
+130,000
New +$3.88M
CAT icon
18
Caterpillar
CAT
$395B
$1.77M 1.04%
+6,000
New +$1.56M
GE icon
19
GE Aerospace
GE
$389B
$1.72M 1.01%
+16,887
New +$1.56M
CVX icon
20
Chevron
CVX
$371B
$447K 0.26%
+3,000
New +$454K
XOM icon
21
ExxonMobil
XOM
$642B
$352K 0.21%
+3,521
New +$370K

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RC
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VEA
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TSS
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CMBA
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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.