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ROC

Running Oak Capital Portfolio holdings

AUM $741M
1-Year Est. Return 1.46%
This Fund
S&P 500
This Quarter Est. Return
+19.16%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$22.1M
Cap. Flow
-$15.7M
Cap. Flow %
-6.2%
Top 10 Hldgs %
19.36%
Holding
71
New
12
Increased
4
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.29M
2
AAPL icon
Apple
AAPL
+$4.28M
3
ADP icon
Automatic Data Processing
ADP
+$4.25M
4
CHD icon
Church & Dwight Co
CHD
+$4.23M
5
FISV
Fiserv Inc
FISV
+$4.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$4.45M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.33M
3
SNX icon
TD Synnex
SNX
+$4.28M
4
KAI icon
Kadant
KAI
+$4.26M
5
ROST icon
Ross Stores
ROST
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 22.7%
3 Healthcare 18.48%
4 Financials 14.13%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.6B
$4.5M 1.78%
+58,159
New +$4.23M
AVY icon
27
Avery Dennison
AVY
$12.8B
$4.49M 1.78%
39,393
-1,662
-4% -$183K
CTSH icon
28
Cognizant
CTSH
$25.8B
$4.47M 1.77%
78,713
-12,904
-14% -$693K
ADP icon
29
Automatic Data Processing
ADP
$111B
$4.42M 1.75%
+29,691
New +$4.25M
UNH icon
30
UnitedHealth
UNH
$388B
$4.42M 1.75%
+14,985
New +$4.29M
APD icon
31
Air Products & Chemicals
APD
$65.2B
$4.42M 1.75%
+18,293
New +$4.18M
HON icon
32
Honeywell
HON
$77B
$4.39M 1.74%
32,253
-1,524
-5% -$202K
V icon
33
Visa
V
$703B
$4.39M 1.74%
22,739
-161
-0.7% -$29.4K
WSO icon
34
Watsco Inc
WSO
$12.9B
$4.38M 1.73%
24,640
-2,605
-10% -$431K
AON icon
35
Aon
AON
$80.4B
$4.36M 1.72%
22,630
-2,539
-10% -$473K
CSL icon
36
Carlisle Companies
CSL
$13.1B
$4.33M 1.71%
36,157
+2,229
+7% +$268K
SHW icon
37
Sherwin-Williams
SHW
$83.9B
$4.3M 1.7%
22,335
-1,956
-8% -$353K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$4.3M 1.7%
60,800
-13,560
-18% -$915K
GD icon
39
General Dynamics
GD
$106B
$4.29M 1.7%
28,724
-2,939
-9% -$415K
ESE icon
40
ESCO Technologies
ESE
$7.94B
$4.28M 1.69%
50,595
-4,781
-9% -$378K
IQV icon
41
IQVIA
IQV
$40.7B
$4.27M 1.69%
30,127
-9,047
-23% -$1.23M
TTEK icon
42
Tetra Tech
TTEK
$8.78B
$4.27M 1.69%
+269,775
New +$4.1M
BRO icon
43
Brown & Brown
BRO
$25.1B
$4.27M 1.69%
104,697
-11,146
-10% -$430K
ECL icon
44
Ecolab
ECL
$78.8B
$4.24M 1.68%
21,297
-5,354
-20% -$1.04M
ICE icon
45
Intercontinental Exchange
ICE
$86.9B
$4.22M 1.67%
46,039
-600
-1% -$54.9K
BDX icon
46
Becton Dickinson
BDX
$46.1B
$4.21M 1.66%
18,039
-858
-5% -$207K
BAX icon
47
Baxter International
BAX
$12.8B
$4.19M 1.66%
48,705
-1,774
-4% -$155K
LH icon
48
Labcorp
LH
$25.6B
$4.18M 1.65%
29,313
-8,547
-23% -$1.18M
CNC icon
49
Centene
CNC
$31.3B
$4.12M 1.63%
64,780
-7,141
-10% -$465K
FISV
50
Fiserv Inc
FISV
$29.5B
$4.07M 1.61%
+41,698
New +$4.2M
1
2
3

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Running Oak Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Running Oak Capital held 71 positions worth $253M, up 9.6% from $231M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Running Oak Capital withdrew a net $15.7M in Q2 2020, closing 12 positions and reducing 43 holdings. Its most notable exit was LKQ Corp, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Running Oak Capital opened a new position in UnitedHealth worth $4.42M.

  • Running Oak Capital's largest Q2 2020 buy was UnitedHealth: 14,985 shares worth $4.42M.
  • Running Oak Capital added most to Forward Air in Q2 2020, an estimated $481K increase.
  • Running Oak Capital's biggest Q2 2020 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $1.44M.
  • Running Oak Capital fully exited LKQ Corp in Q2 2020, selling an estimated $4.45M.
  • Running Oak Capital's ten largest holdings make up 19% of its $253M portfolio in Q2 2020.
  • Running Oak Capital opened 12 new positions and closed 12 in Q2 2020.
  • Running Oak Capital's portfolio value rose 9.6% quarter-over-quarter to $253M.

Based on Running Oak Capital's 13F filing for Q2 2020, filed 14 Aug 2020.