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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
+11.03%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$118M
Cap. Flow
+$72.6M
Cap. Flow %
14.29%
Top 10 Hldgs %
19.97%
Holding
62
New
5
Increased
52
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
2
ETN icon
Eaton
ETN
+$8.26M
3
RSG icon
Republic Services
RSG
+$8.2M
4
DECK icon
Deckers Outdoor
DECK
+$7.06M
5
ADP icon
Automatic Data Processing
ADP
+$5.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.54M
2
COLM icon
Columbia Sportswear
COLM
+$6.15M
3
KEYS icon
Keysight
KEYS
+$5.91M
4
MMS icon
Maximus
MMS
+$4.48M
5
DG icon
Dollar General
DG
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 33.59%
2 Technology 22.46%
3 Healthcare 15.36%
4 Financials 12.82%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$117B
$7.84M 1.54%
95,137
+19,493
+26% +$1.49M
APD icon
52
Air Products & Chemicals
APD
$68.6B
$7.79M 1.53%
28,467
+4,950
+21% +$1.36M
DECK icon
53
Deckers Outdoor
DECK
$12B
$7.74M 1.52%
+69,480
New +$7.06M
UNP icon
54
Union Pacific
UNP
$183B
$7.19M 1.42%
29,274
+65
+0.2% +$14.3K
G icon
55
Genpact
G
$6.39B
$7.01M 1.38%
201,846
+43,640
+28% +$1.51M
ADP icon
56
Automatic Data Processing
ADP
$114B
$5.34M 1.05%
+22,928
New +$5.34M
MMS icon
57
Maximus
MMS
$3.13B
$3M 0.59%
35,762
-56,119
-61% -$4.48M
NSC icon
58
Norfolk Southern
NSC
$78.3B
$1.88M 0.37%
7,962
+6,200
+352% +$1.3M
DG icon
59
Dollar General
DG
$27.1B
$302K 0.06%
2,219
-29,355
-93% -$3.56M
COLM icon
60
Columbia Sportswear
COLM
$2.97B
– –
-83,055
Closed -$6.15M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-57,165
Closed -$7.54M
KEYS icon
62
Keysight
KEYS
$54.5B
– –
-44,678
Closed -$5.91M
1 2
3

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MWA
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WPP
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HNW
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CFMC
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WFA
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RFG
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Running Oak Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Running Oak Capital held 62 positions worth $508M, up 30% from $390M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital deployed $72.6M of net new capital in Q4 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Alphabet (Google) Class C: 65,924 shares worth $9.29M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Maximus, an estimated $4.48M trimmed.

  • Running Oak Capital's largest Q4 2023 buy was Alphabet (Google) Class C: 65,924 shares worth $9.29M.
  • Running Oak Capital added most to Genpact in Q4 2023, an estimated $1.51M increase.
  • Running Oak Capital's biggest Q4 2023 reduction was Maximus, cutting an estimated $4.48M.
  • Running Oak Capital fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $7.54M.
  • Running Oak Capital's ten largest holdings make up 20% of its $508M portfolio in Q4 2023.
  • Running Oak Capital opened 5 new positions and closed 3 in Q4 2023.
  • Running Oak Capital's portfolio value rose 30% quarter-over-quarter to $508M.

Based on Running Oak Capital's 13F filing for Q4 2023, filed 6 Feb 2024.