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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
-0.76%
1 Year Est. Return
+6.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$11.5M
(-5.4%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
23
New
–
Increased
17
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$180K |
| 2 |
Descartes Systems
DSGX
|
+$174K |
| 3 |
Visa
V
|
+$173K |
| 4 |
Broadridge
BR
|
+$151K |
| 5 |
Watsco Inc
WSO
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$2.72M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.56M |
| 3 |
Church & Dwight Co
CHD
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.16% |
| 2 | Industrials | 33.76% |
| 3 | Technology | 15.12% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$183B
| $43.2M | 21.67% |
459,669
+35
| +0% | +$3.43K |
|
|
2
Visa
V
$694B
| $19.6M | 9.83% |
64,840
+537
| +0.8% | +$173K |
|
3
Keysight
KEYS
$51.7B
| $16.5M | 8.26% |
58,303
+78
| +0.1% | +$19.5K |
|
4
HEICO Corp Class A
HEI.A
$36.4B
| $13.8M | 6.94% |
65,514
+2
| +0% | +$492 |
|
5
Deere & Co
DE
$172B
| $13.7M | 6.86% |
24,262
+11
| +0% | +$6.21K |
|
6
Rollins
ROL
$19B
| $11.6M | 5.82% |
217,073
+1,059
| +0.5% | +$63K |
|
|
7
Church & Dwight Co
CHD
$23.8B
| $10.5M | 5.29% |
113,036
-1,846
| -2% | -$177K |
|
|
8
Watsco Inc
WSO
$15.1B
| $9.86M | 4.94% |
27,097
+376
| +1% | +$146K |
|
|
9
Nordson
NDSN
$16.9B
| $7.77M | 3.9% |
29,188
-9,880
| -25% | -$2.72M |
|
10
Mettler-Toledo International
MTD
$28B
| $7.59M | 3.81% |
6,020
+36
| +0.6% | +$48.6K |
|
11
SiteOne Landscape Supply
SITE
$4.58B
| $7.34M | 3.68% |
55,128
+370
| +0.7% | +$52.3K |
|
12
Moody's
MCO
$83.2B
| $7.31M | 3.66% |
16,747
+298
| +2% | +$141K |
|
|
13
Broadridge
BR
$18.4B
| $6.24M | 3.13% |
38,414
+794
| +2% | +$151K |
|
|
14
Copart
CPRT
$28.3B
| $6.19M | 3.11% |
186,514
+4,796
| +3% | +$180K |
|
15
Caterpillar
CAT
$385B
| $4.12M | 2.07% |
5,821
| – | – |
|
16
GE Aerospace
GE
$378B
| $3.71M | 1.86% |
13,073
| – | – |
|
17
Gartner
IT
$10.5B
| $3.7M | 1.86% |
23,361
+177
| +0.8% | +$32.6K |
|
|
18
Descartes Systems
DSGX
$6.33B
| $3.29M | 1.65% |
45,912
+2,353
| +5% | +$174K |
|
19
Stanley Black & Decker
SWK
$14.9B
| $816K | 0.41% |
11,481
+7
| +0.1% | +$562 |
|
|
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $748K | 0.38% |
24,674
-81,869
| -77% | -$2.56M |
|
21
Chevron
CVX
$382B
| $684K | 0.34% |
3,306
+31
| +0.9% | +$5.65K |
|
22
ExxonMobil
XOM
$646B
| $645K | 0.32% |
3,801
+26
| +0.7% | +$3.79K |
|
23
Apple
AAPL
$4.94T
| $453K | 0.23% |
1,785
| – | – |
|
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Crown Oak Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Crown Oak Advisors held 23 positions worth $199M, down 5.4% from $211M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q1 2026: 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, down from 36% a quarter earlier, followed by Industrials and Technology.
- Crown Oak Advisors added most to Copart in Q1 2026, an estimated $180K increase.
- Crown Oak Advisors's biggest Q1 2026 reduction was Nordson, cutting an estimated $2.72M.
- Crown Oak Advisors's ten largest holdings make up 77% of its $199M portfolio in Q1 2026.
- Crown Oak Advisors opened 0 new positions and closed 0 in Q1 2026.
- Crown Oak Advisors's portfolio value fell 5.4% quarter-over-quarter to $199M.
Based on Crown Oak Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.