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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
-1.59%
1 Year Est. Return
+6.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
$0
(0%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
2023 Q4
7 quarters
|
|
2
Visa
V
$704B
| $23M | 10.86% |
64,673
| – | – |
2023 Q4
7 quarters
|
|
3
HEICO Corp Class A
HEI.A
$30.9B
| $17M | 8.02% |
65,511
| – | – |
2023 Q4
7 quarters
|
|
4
Deere & Co
DE
$176B
| $12.3M | 5.83% |
24,225
| – | – |
2023 Q4
7 quarters
|
|
5
Rollins
ROL
$15.5B
| $12.3M | 5.8% |
217,344
| – | – |
2023 Q4
7 quarters
|
|
6
Church & Dwight Co
CHD
$23.2B
| $11.1M | 5.26% |
115,839
| – | – |
2023 Q4
7 quarters
|
|
7
Watsco Inc
WSO
$11.6B
| $10.6M | 5% |
23,921
| – | – |
2023 Q4
7 quarters
|
|
8
Keysight
KEYS
$63.8B
| $9.67M | 4.57% |
59,012
| – | – |
2023 Q4
7 quarters
|
|
9
Broadridge
BR
$18.7B
| $9.26M | 4.38% |
38,092
| – | – |
2023 Q4
7 quarters
|
|
10
Gartner
IT
$12.3B
| $9.09M | 4.3% |
22,498
| – | – |
2023 Q4
7 quarters
|
|
11
Copart
CPRT
$25.5B
| $8.81M | 4.17% |
179,527
| – | – |
2023 Q4
7 quarters
|
|
12
Moody's
MCO
$79.4B
| $8.36M | 3.95% |
16,673
| – | – |
2023 Q4
7 quarters
|
|
13
Nordson
NDSN
$18.2B
| $8.34M | 3.95% |
38,925
| – | – |
2023 Q4
7 quarters
|
|
14
Mettler-Toledo International
MTD
$30.6B
| $7.09M | 3.35% |
6,035
| – | – |
2023 Q4
7 quarters
|
|
15
SiteOne Landscape Supply
SITE
$3.83B
| $6.73M | 3.18% |
55,670
| – | – |
2023 Q4
7 quarters
|
|
16
Descartes Systems
DSGX
$6.96B
| $4.36M | 2.06% |
42,857
| – | – |
2025 Q2
1 quarter
|
|
17
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $3.99M | 1.89% |
130,000
| – | – |
2023 Q4
7 quarters
|
|
18
GE Aerospace
GE
$317B
| $3.36M | 1.59% |
13,073
| – | – |
2023 Q4
7 quarters
|
|
19
Caterpillar
CAT
$366B
| $2.26M | 1.07% |
5,821
| – | – |
2023 Q4
7 quarters
|
|
20
Stanley Black & Decker
SWK
$13.5B
| $791K | 0.37% |
11,674
| – | – |
2024 Q1
6 quarters
|
|
21
Chevron
CVX
$415B
| $459K | 0.22% |
3,203
| – | – |
2023 Q4
7 quarters
|
|
22
ExxonMobil
XOM
$693B
| $400K | 0.19% |
3,710
| – | – |
2023 Q4
7 quarters
|
|
23
Apple
AAPL
$4.97T
| $366K | 0.17% |
1,785
| – | – |
2024 Q4
3 quarters
|
|
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Crown Oak Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Crown Oak Advisors held 23 positions worth $211M, unchanged from the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Crown Oak Advisors opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 35% of assets, unchanged from a quarter earlier, followed by Industrials and Technology.
- Crown Oak Advisors's ten largest holdings make up 74% of its $211M portfolio in Q3 2025.
- Crown Oak Advisors opened 0 new positions and closed 0 in Q3 2025.
- Crown Oak Advisors's portfolio value was unchanged quarter-over-quarter at $211M.
Based on Crown Oak Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.