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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
+5.83%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$148M
Cap. Flow
-$165M
Cap. Flow %
-91.28%
Top 10 Hldgs %
33.91%
Holding
64
New
4
Increased
5
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.2M
2
ROCK icon
Gibraltar Industries
ROCK
+$563K
3
BDX icon
Becton Dickinson
BDX
+$373K
4
TXRH icon
Texas Roadhouse
TXRH
+$347K
5
KLAC icon
KLA
KLAC
+$346K

Top Sells

Rank Stock Value
1
TTEC icon
TTEC Holdings
TTEC
+$6.9M
2
LH icon
Labcorp
LH
+$6.32M
3
CSL icon
Carlisle Companies
CSL
+$6.29M
4
META icon
Meta Platforms (Facebook)
META
+$6.24M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.11M

Sector Composition

Rank Sector Weight
1 Industrials 26.08%
2 Healthcare 19.24%
3 Financials 14.04%
4 Technology 13.43%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$63.7B
$6.31M 3.5%
26,117
-4,451
-15% -$974K
AVY icon
2
Avery Dennison
AVY
$12.5B
$6.29M 3.49%
29,915
-5,536
-16% -$1.16M
FRC
3
DELISTED
First Republic Bank
FRC
$6.24M 3.46%
33,339
-4,163
-11% -$765K
KEYS icon
4
Keysight
KEYS
$53.6B
$6.17M 3.42%
39,994
-2,749
-6% -$399K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$6.14M 3.41%
49,040
-10,720
-18% -$1.28M
TSCO icon
6
Tractor Supply
TSCO
$16.7B
$6.11M 3.39%
164,240
-22,450
-12% -$823K
IQV icon
7
IQVIA
IQV
$35.6B
$6.07M 3.36%
25,050
-4,746
-16% -$1.1M
TXN icon
8
Texas Instruments
TXN
$255B
$6.05M 3.36%
31,488
-2,485
-7% -$466K
FCN icon
9
FTI Consulting
FCN
$4.88B
$5.9M 3.27%
43,162
-5,099
-11% -$718K
JBHT icon
10
JB Hunt Transport Services
JBHT
$26.4B
$5.88M 3.26%
36,059
-2,463
-6% -$416K
TTC icon
11
Toro Company
TTC
$9.01B
$5.85M 3.24%
53,278
-3,559
-6% -$391K
HON icon
12
Honeywell
HON
$77.9B
$5.84M 3.24%
28,248
-807
-3% -$171K
MRSH
13
Marsh
MRSH
$87.5B
$5.78M 3.2%
41,075
-5,383
-12% -$722K
TTEK icon
14
Tetra Tech
TTEK
$8.28B
$5.76M 3.19%
236,050
+3,900
+2% +$98.1K
SHW icon
15
Sherwin-Williams
SHW
$80.7B
$5.65M 3.13%
20,722
-1,895
-8% -$519K
SSNC icon
16
SS&C Technologies
SSNC
$18.1B
$5.63M 3.12%
78,185
-2,773
-3% -$203K
SYK icon
17
Stryker
SYK
$129B
$5.63M 3.12%
21,678
-1,238
-5% -$317K
UNP icon
18
Union Pacific
UNP
$178B
$5.63M 3.12%
25,589
-720
-3% -$160K
BRO icon
19
Brown & Brown
BRO
$23.6B
$5.59M 3.1%
105,133
-9,605
-8% -$494K
ABT icon
20
Abbott
ABT
$182B
$5.58M 3.09%
48,152
+795
+2% +$92.7K
ICE icon
21
Intercontinental Exchange
ICE
$84.1B
$5.55M 3.08%
46,795
-529
-1% -$60.9K
CNC icon
22
Centene
CNC
$31.6B
$5.51M 3.06%
75,625
-3,765
-5% -$258K
ULTA icon
23
Ulta Beauty
ULTA
$20.7B
$5.49M 3.04%
+15,871
New +$5.2M
AON icon
24
Aon
AON
$78.4B
$5.48M 3.04%
22,937
-2,161
-9% -$528K
COLM icon
25
Columbia Sportswear
COLM
$3.25B
$5.47M 3.03%
55,603
-3,502
-6% -$367K
1
2 3

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Running Oak Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Running Oak Capital held 64 positions worth $180M, down 45% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Running Oak Capital withdrew a net $165M in Q2 2021, closing 5 positions and reducing 49 holdings. Its most notable exit was Labcorp, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Running Oak Capital opened a new position in Ulta Beauty worth $5.49M.

  • Running Oak Capital's largest Q2 2021 buy was Ulta Beauty: 15,871 shares worth $5.49M.
  • Running Oak Capital added most to Gibraltar Industries in Q2 2021, an estimated $563K increase.
  • Running Oak Capital's biggest Q2 2021 reduction was TTEC Holdings, cutting an estimated $6.9M.
  • Running Oak Capital fully exited Labcorp in Q2 2021, selling an estimated $6.32M.
  • Running Oak Capital's ten largest holdings make up 34% of its $180M portfolio in Q2 2021.
  • Running Oak Capital opened 4 new positions and closed 5 in Q2 2021.
  • Running Oak Capital's portfolio value fell 45% quarter-over-quarter to $180M.

Based on Running Oak Capital's 13F filing for Q2 2021, filed 13 Aug 2021.