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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
+5.46%
1 Year Est. Return
+6.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.6M
Cap. Flow
+$5.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
73.84%
Holding
23
New
1
Increased
14
Reduced
6
Closed
–
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$4.52M
2
CPRT icon
Copart
CPRT
+$258K
3
SCHW
Charles Schwab
SCHW
+$179K
4
MTD icon
Mettler-Toledo International
MTD
+$104K
5
MCO icon
Moody's
MCO
+$95K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$209K
2
GE icon
GE Aerospace
GE
+$88.6K
3
CAT icon
Caterpillar
CAT
+$59.7K
4
V icon
Visa
V
+$52.6K
5
AAPL icon
Apple
AAPL
+$39.4K

Sector Composition

Rank Sector Weight
1 Financials 34.64%
2 Industrials 33.17%
3 Technology 15.48%
4 Consumer Discretionary 5.8%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW
1
Charles Schwab
SCHW
$168B
$41.9M 19.83%
459,576
+2,134
+0.5% +$179K
2023 Q4
6 quarters
V icon
2
Visa
V
$704B
$23M 10.86%
64,673
-151
-0.2% -$52.6K
2023 Q4
6 quarters
HEI.A icon
3
HEICO Corp Class A
HEI.A
$30.9B
$17M 8.02%
65,511
– –
2023 Q4
6 quarters
DE icon
4
Deere & Co
DE
$176B
$12.3M 5.83%
24,225
+13
+0.1% +$6.36K
2023 Q4
6 quarters
ROL icon
5
Rollins
ROL
$15.5B
$12.3M 5.8%
217,344
+1,547
+0.7% +$86.8K
2023 Q4
6 quarters
CHD icon
6
Church & Dwight Co
CHD
$23.2B
$11.1M 5.26%
115,839
+204
+0.2% +$20.1K
2023 Q4
6 quarters
WSO icon
7
Watsco Inc
WSO
$11.6B
$10.6M 5%
23,921
-450
-2% -$209K
2023 Q4
6 quarters
KEYS icon
8
Keysight
KEYS
$63.8B
$9.67M 4.57%
59,012
+347
+0.6% +$52.9K
2023 Q4
6 quarters
BR icon
9
Broadridge
BR
$18.7B
$9.26M 4.38%
38,092
+244
+0.6% +$58K
2023 Q4
6 quarters
IT icon
10
Gartner
IT
$12.3B
$9.09M 4.3%
22,498
+133
+0.6% +$55.7K
2023 Q4
6 quarters
CPRT icon
11
Copart
CPRT
$25.5B
$8.81M 4.17%
179,527
+4,610
+3% +$258K
2023 Q4
6 quarters
MCO icon
12
Moody's
MCO
$79.4B
$8.36M 3.95%
16,673
+205
+1% +$95K
2023 Q4
6 quarters
NDSN icon
13
Nordson
NDSN
$18.2B
$8.34M 3.95%
38,925
+435
+1% +$86.6K
2023 Q4
6 quarters
MTD icon
14
Mettler-Toledo International
MTD
$30.6B
$7.09M 3.35%
6,035
+93
+2% +$104K
2023 Q4
6 quarters
SITE icon
15
SiteOne Landscape Supply
SITE
$3.83B
$6.73M 3.18%
55,670
+194
+0.3% +$22.9K
2023 Q4
6 quarters
DSGX icon
16
Descartes Systems
DSGX
$6.96B
$4.36M 2.06%
+42,857
New +$4.52M
2025 Q2
0 quarters
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$12.2B
$3.99M 1.89%
130,000
– –
2023 Q4
6 quarters
GE icon
18
GE Aerospace
GE
$317B
$3.36M 1.59%
13,073
-404
-3% -$88.6K
2023 Q4
6 quarters
CAT icon
19
Caterpillar
CAT
$366B
$2.26M 1.07%
5,821
-179
-3% -$59.7K
2023 Q4
6 quarters
SWK icon
20
Stanley Black & Decker
SWK
$13.5B
$791K 0.37%
11,674
-141
-1% -$9.1K
2024 Q1
5 quarters
CVX icon
21
Chevron
CVX
$415B
$459K 0.22%
3,203
+38
+1% +$5.36K
2023 Q4
6 quarters
XOM icon
22
ExxonMobil
XOM
$693B
$400K 0.19%
3,710
+34
+0.9% +$3.63K
2023 Q4
6 quarters
AAPL icon
23
Apple
AAPL
$4.97T
$366K 0.17%
1,785
-195
-10% -$39.4K
2024 Q4
2 quarters

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Crown Oak Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Crown Oak Advisors held 23 positions worth $211M, up 6.9% from $198M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Crown Oak Advisors opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

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

  • Crown Oak Advisors's largest Q2 2025 buy was Descartes Systems: 42,857 shares worth $4.36M.
  • Crown Oak Advisors added most to Copart in Q2 2025, an estimated $258K increase.
  • Crown Oak Advisors's biggest Q2 2025 reduction was Watsco Inc, cutting an estimated $209K.
  • Crown Oak Advisors's ten largest holdings make up 74% of its $211M portfolio in Q2 2025.
  • Crown Oak Advisors opened 1 new position and closed 0 in Q2 2025.
  • Crown Oak Advisors's portfolio value rose 6.9% quarter-over-quarter to $211M.

Based on Crown Oak Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.