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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$9.56M
Cap. Flow
-$18.8M
Cap. Flow %
-5.4%
Top 10 Hldgs %
7.53%
Holding
683
New
237
Increased
92
Reduced
95
Closed
259

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.52M
2
EG icon
Everest Group
EG
+$2.98M
3
VRSN icon
VeriSign
VRSN
+$2.52M
4
SNPS icon
Synopsys
SNPS
+$2.42M
5
ROP icon
Roper Technologies
ROP
+$2.36M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.43M
2
CMCSA icon
Comcast
CMCSA
+$2.23M
3
MCD icon
McDonald's
MCD
+$2.1M
4
CINF icon
Cincinnati Financial
CINF
+$2.02M
5
BKR icon
Baker Hughes
BKR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 16.81%
3 Industrials 13.95%
4 Consumer Discretionary 13.79%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
626
Sotera Health
SHC
$4.95B
– –
-25,011
Closed -$375K
SHW icon
627
Sherwin-Williams
SHW
$78.3B
– –
-1,386
Closed -$353K
SITE icon
628
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,612
Closed -$263K
SJM icon
629
J.M. Smucker
SJM
$12.6B
– –
-12,771
Closed -$1.57M
SLM icon
630
SLM Corp
SLM
$4.57B
– –
-33,187
Closed -$452K
SNDR icon
631
Schneider National
SNDR
$6.59B
– –
-14,425
Closed -$399K
SPY icon
632
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,944
Closed -$1.69M
SSP icon
633
E.W. Scripps
SSP
$274M
– –
-15,502
Closed -$85K
STZ icon
634
Constellation Brands
STZ
$22.2B
– –
-1,344
Closed -$338K
TEAM icon
635
Atlassian
TEAM
$22B
– –
-3,660
Closed -$738K
TER icon
636
Teradyne
TER
$54.8B
– –
-6,859
Closed -$689K
TGT icon
637
Target
TGT
$62.1B
– –
-7,512
Closed -$831K
THO icon
638
Thor Industries
THO
$3.99B
– –
-7,825
Closed -$744K
TOL icon
639
Toll Brothers
TOL
$14B
– –
-7,716
Closed -$571K
TPL icon
640
Texas Pacific Land
TPL
$28.9B
– –
-2,664
Closed -$540K
TRIP icon
641
TripAdvisor
TRIP
$1.59B
– –
-11,811
Closed -$196K
TRV icon
642
Travelers Companies
TRV
$80.8B
– –
-6,971
Closed -$1.14M
TSCO icon
643
Tractor Supply
TSCO
$16.3B
– –
-4,945
Closed -$201K
TSLA icon
644
Tesla
TSLA
$1.24T
– –
-1,421
Closed -$356K
TTEK icon
645
Tetra Tech
TTEK
$8.23B
– –
-7,005
Closed -$213K
TXN icon
646
Texas Instruments
TXN
$255B
– –
-3,307
Closed -$526K
UA icon
647
Under Armour Class C
UA
$2.92B
– –
-55,781
Closed -$356K
UDR icon
648
UDR
UDR
$12.9B
– –
-36,435
Closed -$1.3M
UHAL.B icon
649
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-6,743
Closed -$353K
UIS icon
650
Unisys
UIS
$227M
– –
-20,635
Closed -$71.2K
24 25
26
27 28

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Oak Thistle LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Thistle LLC held 683 positions worth $348M, up 2.8% from $338M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Oak Thistle LLC withdrew a net $18.8M in Q4 2023, closing 259 positions and reducing 95 holdings. Its most notable exit was Becton Dickinson, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oak Thistle LLC opened a new position in Aon worth $3.2M.

  • Oak Thistle LLC's largest Q4 2023 buy was Aon: 11,006 shares worth $3.2M.
  • Oak Thistle LLC added most to Berkshire Hathaway Class B in Q4 2023, an estimated $2.12M increase.
  • Oak Thistle LLC's biggest Q4 2023 reduction was Evergy, cutting an estimated $1.6M.
  • Oak Thistle LLC fully exited Becton Dickinson in Q4 2023, selling an estimated $2.43M.
  • Oak Thistle LLC's ten largest holdings make up 7.5% of its $348M portfolio in Q4 2023.
  • Oak Thistle LLC opened 237 new positions and closed 259 in Q4 2023.
  • Oak Thistle LLC's portfolio value rose 2.8% quarter-over-quarter to $348M.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.