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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
+7.37%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow %
96.44%
Top 10 Hldgs %
18.74%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$5.3M
2
DG icon
Dollar General
DG
+$5.28M
3
LKQ icon
LKQ Corp
LKQ
+$5.26M
4
ROST icon
Ross Stores
ROST
+$5.23M
5
BRO icon
Brown & Brown
BRO
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.99%
2 Technology 17.88%
3 Financials 17.24%
4 Healthcare 15.69%
5 Consumer Discretionary 15.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$20.3B
$5.66M 1.93%
+87,816
New +$5.3M
FRC
2
DELISTED
First Republic Bank
FRC
$5.55M 1.89%
+47,233
New +$5.1M
LKQ icon
3
LKQ Corp
LKQ
$6.46B
$5.53M 1.89%
+154,992
New +$5.26M
FBIN icon
4
Fortune Brands Innovations
FBIN
$5.43B
$5.52M 1.88%
+98,799
New +$5.2M
SEIC icon
5
SEI Investments
SEIC
$13.4B
$5.49M 1.88%
+83,904
New +$5.22M
BRO icon
6
Brown & Brown
BRO
$24.5B
$5.49M 1.87%
+139,049
New +$5.22M
ICLR icon
7
Icon
ICLR
$13.1B
$5.43M 1.85%
+31,544
New +$4.86M
ROST icon
8
Ross Stores
ROST
$73.3B
$5.42M 1.85%
+46,515
New +$5.23M
AON icon
9
Aon
AON
$75.4B
$5.4M 1.84%
+25,938
New +$5.14M
MRSH
10
Marsh
MRSH
$91.9B
$5.4M 1.84%
+48,480
New +$5.06M
APH icon
11
Amphenol
APH
$194B
$5.4M 1.84%
+199,436
New +$5.09M
TTC icon
12
Toro Company
TTC
$9.43B
$5.4M 1.84%
+67,716
New +$5.19M
BKNG icon
13
Booking.com
BKNG
$155B
$5.34M 1.82%
+64,950
New +$5.1M
WSO icon
14
Watsco Inc
WSO
$12.8B
$5.32M 1.82%
+29,539
New +$5.2M
G icon
15
Genpact
G
$6.39B
$5.31M 1.81%
+125,863
New +$5.03M
NTRS icon
16
Northern Trust
NTRS
$34.2B
$5.3M 1.81%
+49,896
New +$5.11M
CW icon
17
Curtiss-Wright
CW
$22B
$5.29M 1.8%
+37,527
New +$5.08M
BDX icon
18
Becton Dickinson
BDX
$51.6B
$5.24M 1.79%
+19,745
New +$4.92M
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.24M 1.79%
+46,131
New +$4.86M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$5.23M 1.79%
+78,220
New +$5.05M
CSL icon
21
Carlisle Companies
CSL
$14.2B
$5.22M 1.78%
+32,276
New +$4.98M
ULTA icon
22
Ulta Beauty
ULTA
$22.2B
$5.22M 1.78%
+20,623
New +$5.04M
DG icon
23
Dollar General
DG
$27.1B
$5.19M 1.77%
+33,302
New +$5.28M
AJG icon
24
Arthur J. Gallagher & Co
AJG
$68.6B
$5.18M 1.77%
+54,447
New +$4.99M
WWD icon
25
Woodward
WWD
$20.2B
$5.15M 1.76%
+43,488
New +$4.91M
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
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Running Oak Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Running Oak Capital, which disclosed 64 positions worth $293M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is TD Synnex: 87,816 shares worth $5.66M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Financials.

  • Running Oak Capital's largest Q4 2019 buy was TD Synnex: 87,816 shares worth $5.66M.
  • Running Oak Capital's ten largest holdings make up 19% of its $293M portfolio in Q4 2019.
  • Running Oak Capital disclosed 64 positions in Q4 2019, its first 13F filing on record.

Based on Running Oak Capital's 13F filing for Q4 2019, filed 3 Mar 2020.