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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
+6.19%
1 Year Est. Return
+6.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.05M
(+1.7%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
22
New
–
Increased
5
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$43.7K |
| 2 |
Chevron
CVX
|
+$5.36K |
| 3 |
ExxonMobil
XOM
|
+$3.46K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.56K |
| 5 |
HEICO Corp Class A
HEI.A
|
+$379 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$721K |
| 2 |
Visa
V
|
+$622K |
| 3 |
Watsco Inc
WSO
|
+$570K |
| 4 |
Mettler-Toledo International
MTD
|
+$505K |
| 5 |
Broadridge
BR
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.24% |
| 2 | Financials | 29.56% |
| 3 | Technology | 14.01% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$187B
| $29.6M | 16.47% |
457,376
+39
| +0% | +$2.56K |
|
|
2
Visa
V
$692B
| $16.9M | 9.37% |
61,348
-2,301
| -4% | -$622K |
|
|
3
HEICO Corp Class A
HEI.A
$36.9B
| $13.3M | 7.42% |
65,508
+2
| +0% | +$379 |
|
4
Church & Dwight Co
CHD
$24.5B
| $10.9M | 6.07% |
104,298
-3,862
| -4% | -$396K |
|
|
5
Deere & Co
DE
$166B
| $10M | 5.56% |
23,984
+116
| +0.5% | +$43.7K |
|
|
6
Gartner
IT
$11.7B
| $9.97M | 5.54% |
19,672
-1,500
| -7% | -$721K |
|
|
7
Watsco Inc
WSO
$13.2B
| $9.85M | 5.47% |
20,020
-1,185
| -6% | -$570K |
|
8
Rollins
ROL
$17.7B
| $9.22M | 5.12% |
182,192
-6,102
| -3% | -$301K |
|
9
Nordson
NDSN
$17.2B
| $9M | 5% |
34,251
-1,786
| -5% | -$437K |
|
10
Keysight
KEYS
$57.6B
| $8.19M | 4.55% |
51,514
-3,013
| -6% | -$429K |
|
11
Copart
CPRT
$26.9B
| $7.93M | 4.41% |
151,417
-6,442
| -4% | -$335K |
|
|
12
Mettler-Toledo International
MTD
$28.5B
| $7.41M | 4.12% |
4,942
-360
| -7% | -$505K |
|
13
SiteOne Landscape Supply
SITE
$4.3B
| $7.09M | 3.94% |
47,010
-2,633
| -5% | -$361K |
|
|
14
Broadridge
BR
$18.8B
| $7.06M | 3.92% |
32,823
-2,130
| -6% | -$446K |
|
15
Moody's
MCO
$81.9B
| $6.7M | 3.72% |
14,125
-836
| -6% | -$387K |
|
16
AT&T
T
$162B
| $5.39M | 3% |
245,192
-20,980
| -8% | -$417K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.32M | 2.4% |
130,000
| – | – |
|
18
GE Aerospace
GE
$389B
| $2.54M | 1.41% |
13,477
| – | – |
|
19
Caterpillar
CAT
$395B
| $2.35M | 1.3% |
6,000
| – | – |
|
20
Stanley Black & Decker
SWK
$15.3B
| $1.32M | 0.74% |
12,021
-1,383
| -10% | -$133K |
|
|
21
Chevron
CVX
$371B
| $457K | 0.25% |
3,100
+36
| +1% | +$5.36K |
|
|
22
ExxonMobil
XOM
$642B
| $423K | 0.24% |
3,612
+30
| +0.8% | +$3.46K |
|
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Crown Oak Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Crown Oak Advisors held 22 positions worth $180M, up 1.7% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Crown Oak Advisors withdrew a net $6M in Q3 2024, reducing 14 holdings. Its largest reduction was Gartner, cutting an estimated $721K.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, Crown Oak Advisors added an estimated $43.7K to Deere & Co.
- Crown Oak Advisors added most to Deere & Co in Q3 2024, an estimated $43.7K increase.
- Crown Oak Advisors's biggest Q3 2024 reduction was Gartner, cutting an estimated $721K.
- Crown Oak Advisors's ten largest holdings make up 71% of its $180M portfolio in Q3 2024.
- Crown Oak Advisors opened 0 new positions and closed 0 in Q3 2024.
- Crown Oak Advisors's portfolio value rose 1.7% quarter-over-quarter to $180M.
Based on Crown Oak Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.