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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
TSCO icon
1
Tractor Supply
TSCO
$16.7B
$5.08M 2.01%
192,790
-49,095
-20% -$1.07M
AAPL icon
2
Apple
AAPL
$4.95T
$5.04M 1.99%
+55,248
New +$4.28M
WWD icon
3
Woodward
WWD
$25B
$5.03M 1.99%
64,812
-10,169
-14% -$664K
JBHT icon
4
JB Hunt Transport Services
JBHT
$26.4B
$4.92M 1.95%
40,911
-4,671
-10% -$503K
BR icon
5
Broadridge
BR
$17.7B
$4.92M 1.94%
38,983
-4,110
-10% -$476K
PRI icon
6
Primerica
PRI
$9.81B
$4.86M 1.92%
41,657
-4,786
-10% -$509K
RVTY icon
7
Revvity
RVTY
$12.1B
$4.84M 1.92%
49,381
-5,690
-10% -$520K
TTEC icon
8
TTEC Holdings
TTEC
$107M
$4.79M 1.89%
102,877
-6,309
-6% -$252K
SSNC icon
9
SS&C Technologies
SSNC
$18.1B
$4.75M 1.88%
84,115
-11,181
-12% -$609K
TXN icon
10
Texas Instruments
TXN
$255B
$4.74M 1.87%
37,305
-4,090
-10% -$477K
G icon
11
Genpact
G
$5.45B
$4.7M 1.86%
128,674
-17,436
-12% -$589K
FRC
12
DELISTED
First Republic Bank
FRC
$4.68M 1.85%
44,157
-5,188
-11% -$532K
DG icon
13
Dollar General
DG
$27.2B
$4.66M 1.84%
24,469
-3,271
-12% -$592K
COLM icon
14
Columbia Sportswear
COLM
$3.25B
$4.64M 1.84%
57,604
-2,088
-3% -$152K
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.64M 1.83%
33,222
-3,060
-8% -$396K
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.62M 1.83%
42,120
+657
+2% +$68.8K
MRSH
17
Marsh
MRSH
$87.5B
$4.6M 1.82%
42,823
-4,224
-9% -$428K
ICLR icon
18
Icon
ICLR
$13B
$4.6M 1.82%
27,286
-3,129
-10% -$493K
MMS icon
19
Maximus
MMS
$3.2B
$4.59M 1.82%
65,213
-12,079
-16% -$812K
FWRD icon
20
Forward Air
FWRD
$466M
$4.59M 1.81%
92,078
+9,805
+12% +$481K
ODFL icon
21
Old Dominion Freight Line
ODFL
$47.2B
$4.56M 1.8%
53,794
-7,284
-12% -$553K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$65.1B
$4.54M 1.79%
46,522
-3,821
-8% -$338K
APH icon
23
Amphenol
APH
$184B
$4.53M 1.79%
188,916
-32,352
-15% -$722K
NTRS icon
24
Northern Trust
NTRS
$22.4B
$4.51M 1.78%
56,851
+1,151
+2% +$91.3K
UNP icon
25
Union Pacific
UNP
$178B
$4.51M 1.78%
26,668
-2,821
-10% -$452K
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.