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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
+6.32%
1 Year Est. Return
+6.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$10.6M
(+6.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
22
New
1
Increased
12
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$1.24M |
| 2 |
Broadridge
BR
|
+$150K |
| 3 |
SiteOne Landscape Supply
SITE
|
+$148K |
| 4 |
Church & Dwight Co
CHD
|
+$82.4K |
| 5 |
Moody's
MCO
|
+$77.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$592K |
| 2 |
AT&T
T
|
+$87K |
| 3 |
Copart
CPRT
|
+$71.4K |
| 4 |
Gartner
IT
|
+$19.3K |
| 5 |
Mettler-Toledo International
MTD
|
+$6.16K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.41% |
| 2 | Financials | 31.15% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 6.21% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$187B
| $32.9M | 18.14% |
455,400
| – | – |
|
2
Visa
V
$692B
| $17.8M | 9.78% |
63,635
+148
| +0.2% | +$40.9K |
|
|
3
Church & Dwight Co
CHD
$24.5B
| $11.3M | 6.21% |
108,081
+824
| +0.8% | +$82.4K |
|
4
HEICO Corp Class A
HEI.A
$36.9B
| $10.1M | 5.55% |
65,506
+3
| +0% | +$444 |
|
|
5
Gartner
IT
$11.7B
| $10.1M | 5.55% |
21,150
-42
| -0.2% | -$19.3K |
|
6
Nordson
NDSN
$17.2B
| $9.89M | 5.44% |
36,024
+75
| +0.2% | +$19.5K |
|
7
Deere & Co
DE
$166B
| $9.8M | 5.39% |
23,854
+15
| +0.1% | +$5.75K |
|
8
Watsco Inc
WSO
$13.2B
| $9.15M | 5.04% |
21,172
+34
| +0.2% | +$13.7K |
|
|
9
Copart
CPRT
$26.9B
| $9.05M | 4.98% |
156,240
-1,388
| -0.9% | -$71.4K |
|
|
10
Rollins
ROL
$17.7B
| $8.7M | 4.79% |
188,068
-13,433
| -7% | -$592K |
|
|
11
SiteOne Landscape Supply
SITE
$4.3B
| $8.66M | 4.77% |
49,615
+894
| +2% | +$148K |
|
12
Keysight
KEYS
$57.6B
| $8.53M | 4.7% |
54,541
+114
| +0.2% | +$17.5K |
|
|
13
Broadridge
BR
$18.8B
| $7.15M | 3.94% |
34,923
+744
| +2% | +$150K |
|
|
14
Mettler-Toledo International
MTD
$28.5B
| $7.05M | 3.88% |
5,295
-5
| -0.1% | -$6.16K |
|
|
15
Moody's
MCO
$81.9B
| $5.88M | 3.23% |
14,949
+202
| +1% | +$77.9K |
|
|
16
AT&T
T
$162B
| $4.69M | 2.58% |
266,204
-5,094
| -2% | -$87K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.19M | 2.31% |
130,000
| – | – |
|
18
GE Aerospace
GE
$389B
| $2.37M | 1.3% |
16,887
| – | – |
|
19
Caterpillar
CAT
$395B
| $2.2M | 1.21% |
6,000
| – | – |
|
|
20
Stanley Black & Decker
SWK
$15.3B
| $1.31M | 0.72% |
+13,412
| New | +$1.24M |
|
21
Chevron
CVX
$371B
| $478K | 0.26% |
3,032
+32
| +1% | +$4.83K |
|
22
ExxonMobil
XOM
$642B
| $413K | 0.23% |
3,552
+31
| +0.9% | +$3.24K |
|
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Crown Oak Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Crown Oak Advisors held 22 positions worth $182M, up 6.2% from $171M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.5%. Crown Oak Advisors opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.
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's largest Q1 2024 buy was Stanley Black & Decker: 13,412 shares worth $1.31M.
- Crown Oak Advisors added most to Broadridge in Q1 2024, an estimated $150K increase.
- Crown Oak Advisors's biggest Q1 2024 reduction was Rollins, cutting an estimated $592K.
- Crown Oak Advisors's ten largest holdings make up 71% of its $182M portfolio in Q1 2024.
- Crown Oak Advisors opened 1 new position and closed 0 in Q1 2024.
- Crown Oak Advisors's portfolio value rose 6.2% quarter-over-quarter to $182M.
Based on Crown Oak Advisors's 13F filing for Q1 2024, filed 14 May 2024.