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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
+4.5%
1 Year Est. Return
+6.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.65M
Cap. Flow
-$3.56M
Cap. Flow %
-1.8%
Top 10 Hldgs %
75.26%
Holding
26
New
–
Increased
17
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$445K
2
MTD icon
Mettler-Toledo International
MTD
+$381K
3
IT icon
Gartner
IT
+$353K
4
BR icon
Broadridge
BR
+$346K
5
CPRT icon
Copart
CPRT
+$331K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.59M
2
AAPL icon
Apple
AAPL
+$540K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$448K
4
MSFT icon
Microsoft
MSFT
+$377K
5
LLY icon
Eli Lilly
LLY
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 34.13%
2 Financials 33.45%
3 Technology 14.04%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$187B
$35.8M 18.09%
457,442
-65
-0% -$5.1K
V icon
2
Visa
V
$692B
$22.7M 11.48%
64,824
+808
+1% +$273K
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36.9B
$13.8M 6.98%
65,511
+3
+0% +$581
CHD icon
4
Church & Dwight Co
CHD
$24.5B
$12.7M 6.43%
115,635
+3,092
+3% +$331K
WSO icon
5
Watsco Inc
WSO
$13.2B
$12.4M 6.26%
24,371
+250
+1% +$123K
ROL icon
6
Rollins
ROL
$17.7B
$11.7M 5.89%
215,797
+8,855
+4% +$445K
DE icon
7
Deere & Co
DE
$166B
$11.4M 5.74%
24,212
+14
+0.1% +$6.55K
CPRT icon
8
Copart
CPRT
$26.9B
$9.9M 5%
174,917
+5,889
+3% +$331K
IT icon
9
Gartner
IT
$11.7B
$9.39M 4.74%
22,365
+717
+3% +$353K
BR icon
10
Broadridge
BR
$18.8B
$9.18M 4.64%
37,848
+1,472
+4% +$346K
KEYS icon
11
Keysight
KEYS
$57.6B
$8.79M 4.44%
58,665
+1,955
+3% +$323K
NDSN icon
12
Nordson
NDSN
$17.2B
$7.76M 3.92%
38,490
+729
+2% +$154K
MCO icon
13
Moody's
MCO
$81.9B
$7.67M 3.87%
16,468
+651
+4% +$314K
MTD icon
14
Mettler-Toledo International
MTD
$28.5B
$7.02M 3.55%
5,942
+298
+5% +$381K
SITE icon
15
SiteOne Landscape Supply
SITE
$4.3B
$6.74M 3.4%
55,476
+2,392
+5% +$317K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.99M 2.02%
130,000
– –
GE icon
17
GE Aerospace
GE
$389B
$2.7M 1.36%
13,477
– –
CAT icon
18
Caterpillar
CAT
$395B
$1.98M 1%
6,000
– –
SWK icon
19
Stanley Black & Decker
SWK
$15.3B
$908K 0.46%
11,815
+6
+0.1% +$506
CVX icon
20
Chevron
CVX
$371B
$530K 0.27%
3,165
+33
+1% +$5.17K
AAPL icon
21
Apple
AAPL
$4.56T
$440K 0.22%
1,980
-2,333
-54% -$540K
XOM icon
22
ExxonMobil
XOM
$642B
$437K 0.22%
3,676
+32
+0.9% +$3.54K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,355
Closed -$448K
LLY icon
24
Eli Lilly
LLY
$1.06T
– –
-391
Closed -$302K
MSFT icon
25
Microsoft
MSFT
$3.71T
– –
-895
Closed -$377K
1
2

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Crown Oak Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crown Oak Advisors held 26 positions worth $198M, up 1.9% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crown Oak Advisors's Q1 2025 filing shows 17 increased, 2 reduced and 4 closed positions. The largest sale was AT&T, an estimated $5.59M.

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 added most to Rollins in Q1 2025, an estimated $445K increase.
  • Crown Oak Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $540K.
  • Crown Oak Advisors fully exited AT&T in Q1 2025, selling an estimated $5.59M.
  • Crown Oak Advisors's ten largest holdings make up 75% of its $198M portfolio in Q1 2025.
  • Crown Oak Advisors opened 0 new positions and closed 4 in Q1 2025.
  • Crown Oak Advisors's portfolio value rose 1.9% quarter-over-quarter to $198M.

Based on Crown Oak Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.