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ROC
Running Oak Capital Portfolio holdings
AUM
$587M
1-Year Est. Return
0.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$21.4M
(+8.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
67
New
8
Increased
26
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$4.81M |
| 2 |
Northrop Grumman
NOC
|
+$4.66M |
| 3 |
Abbott
ABT
|
+$4.61M |
| 4 |
Elbit Systems
ESLT
|
+$3.07M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$5.03M |
| 2 |
Cognizant
CTSH
|
+$4.47M |
| 3 |
Ecolab
ECL
|
+$4.24M |
| 4 |
Apple
AAPL
|
+$3.69M |
| 5 |
Watsco Inc
WSO
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Industrials | 22.61% |
| 3 | Healthcare | 21.45% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.18M | 1.52% |
50,087
+7,967
| +19% | +$780K |
|
52
Ametek
AME
$55.9B
| $3.05M | 1.11% |
+30,675
| New | +$2.97M |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.03M | 1.1% |
+38,541
| New | +$3.07M |
|
54
FTI Consulting
FCN
$4.37B
| $2.86M | 1.04% |
+26,990
| New | +$3.07M |
|
|
55
Elbit Systems
ESLT
$38.9B
| $2.8M | 1.02% |
+23,297
| New | +$3.07M |
|
56
Meta Platforms (Facebook)
META
$1.5T
| $2.75M | 1% |
+10,520
| New | +$2.71M |
|
|
57
Apple
AAPL
$4.46T
| $2.48M | 0.9% |
21,417
-33,831
| -61% | -$3.69M |
|
|
58
Watsco Inc
WSO
$13.1B
| $2.08M | 0.76% |
8,910
-15,730
| -64% | -$3.54M |
|
59
Church & Dwight Co
CHD
$23.7B
| $2.01M | 0.73% |
21,456
-36,703
| -63% | -$3.33M |
|
60
Old Dominion Freight Line
ODFL
$44B
| $1.8M | 0.66% |
19,922
-33,872
| -63% | -$3.18M |
|
61
Visa
V
$683B
| $1.74M | 0.63% |
8,703
-14,036
| -62% | -$2.8M |
|
62
Northern Trust
NTRS
$33.3B
| $1.67M | 0.61% |
21,434
-35,417
| -62% | -$2.84M |
|
63
General Dynamics
GD
$103B
| $1.52M | 0.56% |
11,001
-17,723
| -62% | -$2.62M |
|
|
64
Cognizant
CTSH
$24.9B
| – | – |
-78,713
| Closed | -$4.47M |
|
|
65
Ecolab
ECL
$78.6B
| – | – |
-21,297
| Closed | -$4.24M |
|
|
66
Woodward
WWD
$21.5B
| – | – |
-64,812
| Closed | -$5.03M |
|
|
TMDI
67
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-10,555
| Closed | -$9K |
|
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Running Oak Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Running Oak Capital held 67 positions worth $274M, up 8.5% from $253M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Running Oak Capital's Q3 2020 filing shows 8 new, 26 increased, 29 reduced and 4 closed positions. Its largest new stake was Keysight: 49,014 shares worth $4.84M. The largest sale was Woodward, an estimated $5.03M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Running Oak Capital's largest Q3 2020 buy was Keysight: 49,014 shares worth $4.84M.
- Running Oak Capital added most to Amdocs in Q3 2020, an estimated $2.8M increase.
- Running Oak Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $3.69M.
- Running Oak Capital fully exited Woodward in Q3 2020, selling an estimated $5.03M.
- Running Oak Capital's ten largest holdings make up 19% of its $274M portfolio in Q3 2020.
- Running Oak Capital opened 8 new positions and closed 4 in Q3 2020.
- Running Oak Capital's portfolio value rose 8.5% quarter-over-quarter to $274M.
Based on Running Oak Capital's 13F filing for Q3 2020, filed 16 Nov 2020.