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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
+1.17%
1 Year Est. Return
+6.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.2M
Cap. Flow
+$14.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
71.37%
Holding
26
New
4
Increased
17
Reduced
1
Closed
–
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.08M
2
ROL icon
Rollins
ROL
+$1.21M
3
IT icon
Gartner
IT
+$1.02M
4
AAPL icon
Apple
AAPL
+$1.02M
5
CPRT icon
Copart
CPRT
+$1M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$19.7K

Sector Composition

Rank Sector Weight
1 Industrials 32.86%
2 Financials 31.7%
3 Technology 15.07%
4 Consumer Staples 6.07%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW
1
Charles Schwab
SCHW
$168B
$33.9M 17.43%
457,507
+131
+0% +$9.8K
2023 Q4
4 quarters
V icon
2
Visa
V
$704B
$20.2M 10.41%
64,016
+2,668
+4% +$802K
2023 Q4
4 quarters
HEI.A icon
3
HEICO Corp Class A
HEI.A
$30.9B
$12.2M 6.28%
65,508
– –
2023 Q4
4 quarters
CHD icon
4
Church & Dwight Co
CHD
$23.2B
$11.8M 6.07%
112,543
+8,245
+8% +$870K
2023 Q4
4 quarters
WSO icon
5
Watsco Inc
WSO
$11.6B
$11.4M 5.88%
24,121
+4,101
+20% +$2.08M
2023 Q4
4 quarters
IT icon
6
Gartner
IT
$12.3B
$10.5M 5.4%
21,648
+1,976
+10% +$1.02M
2023 Q4
4 quarters
DE icon
7
Deere & Co
DE
$176B
$10.3M 5.28%
24,198
+214
+0.9% +$90.1K
2023 Q4
4 quarters
CPRT icon
8
Copart
CPRT
$25.5B
$9.7M 4.99%
169,028
+17,611
+12% +$1M
2023 Q4
4 quarters
ROL icon
9
Rollins
ROL
$15.5B
$9.59M 4.94%
206,942
+24,750
+14% +$1.21M
2023 Q4
4 quarters
KEYS icon
10
Keysight
KEYS
$63.8B
$9.11M 4.69%
56,710
+5,196
+10% +$837K
2023 Q4
4 quarters
BR icon
11
Broadridge
BR
$18.7B
$8.22M 4.23%
36,376
+3,553
+11% +$796K
2023 Q4
4 quarters
NDSN icon
12
Nordson
NDSN
$18.2B
$7.9M 4.07%
37,761
+3,510
+10% +$867K
2023 Q4
4 quarters
MCO icon
13
Moody's
MCO
$79.4B
$7.49M 3.85%
15,817
+1,692
+12% +$808K
2023 Q4
4 quarters
SITE icon
14
SiteOne Landscape Supply
SITE
$3.83B
$6.99M 3.6%
53,084
+6,074
+13% +$876K
2023 Q4
4 quarters
MTD icon
15
Mettler-Toledo International
MTD
$30.6B
$6.91M 3.56%
5,644
+702
+14% +$916K
2023 Q4
4 quarters
T icon
16
AT&T
T
$170B
$5.59M 2.88%
245,595
+403
+0.2% +$9.07K
2023 Q4
4 quarters
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$12.2B
$4.09M 2.1%
130,000
– –
2023 Q4
4 quarters
GE icon
18
GE Aerospace
GE
$317B
$2.25M 1.16%
13,477
– –
2023 Q4
4 quarters
CAT icon
19
Caterpillar
CAT
$366B
$2.18M 1.12%
6,000
– –
2023 Q4
4 quarters
AAPL icon
20
Apple
AAPL
$4.97T
$1.08M 0.56%
+4,313
New +$1.02M
2024 Q4
0 quarters
SWK icon
21
Stanley Black & Decker
SWK
$13.5B
$948K 0.49%
11,809
-212
-2% -$19.7K
2024 Q1
3 quarters
CVX icon
22
Chevron
CVX
$415B
$454K 0.23%
3,132
+32
+1% +$4.9K
2023 Q4
4 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$448K 0.23%
+2,355
New +$416K
2024 Q4
0 quarters
XOM icon
24
ExxonMobil
XOM
$693B
$392K 0.2%
3,644
+32
+0.9% +$3.74K
2023 Q4
4 quarters
MSFT icon
25
Microsoft
MSFT
$3.88T
$377K 0.19%
+895
New +$381K
2024 Q4
0 quarters
1
2

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Crown Oak Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Crown Oak Advisors held 26 positions worth $194M, up 7.9% from $180M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crown Oak Advisors deployed $14.3M of net new capital in Q4 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Apple: 4,313 shares worth $1.08M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $19.7K trimmed.

  • Crown Oak Advisors's largest Q4 2024 buy was Apple: 4,313 shares worth $1.08M.
  • Crown Oak Advisors added most to Watsco Inc in Q4 2024, an estimated $2.08M increase.
  • Crown Oak Advisors's biggest Q4 2024 reduction was Stanley Black & Decker, cutting an estimated $19.7K.
  • Crown Oak Advisors's ten largest holdings make up 71% of its $194M portfolio in Q4 2024.
  • Crown Oak Advisors opened 4 new positions and closed 0 in Q4 2024.
  • Crown Oak Advisors's portfolio value rose 7.9% quarter-over-quarter to $194M.

Based on Crown Oak Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.