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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
+12.19%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$50.6M
Cap. Flow
+$19.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
20.5%
Holding
63
New
5
Increased
42
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.75M
2
RBA icon
RB Global
RBA
+$5.64M
3
STE icon
Steris
STE
+$5.3M
4
ITT icon
ITT
ITT
+$3.95M
5
MMS icon
Maximus
MMS
+$2.58M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.73M
2
TRU icon
TransUnion
TRU
+$4.35M
3
BAX icon
Baxter International
BAX
+$4.25M
4
TGT icon
Target
TGT
+$4.23M
5
TTEC icon
TTEC Holdings
TTEC
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 24.91%
2 Technology 23.74%
3 Healthcare 17.55%
4 Consumer Discretionary 14.98%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
1
Toro Company
TTC
$9.43B
$7.66M 2.25%
67,675
-1,966
-3% -$208K
APD icon
2
Air Products & Chemicals
APD
$68.6B
$7.07M 2.08%
22,935
-442
-2% -$125K
ULTA icon
3
Ulta Beauty
ULTA
$22.2B
$7.06M 2.07%
15,044
+536
+4% +$231K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$68.6B
$6.98M 2.05%
37,014
+1,958
+6% +$366K
PRI icon
5
Primerica
PRI
$8.94B
$6.92M 2.04%
48,819
+2,625
+6% +$366K
TSCO icon
6
Tractor Supply
TSCO
$18.1B
$6.83M 2.01%
151,745
+11,145
+8% +$473K
TJX icon
7
TJX Companies
TJX
$149B
$6.83M 2.01%
85,748
-10,531
-11% -$778K
CACI icon
8
CACI
CACI
$13.9B
$6.81M 2%
22,671
+1,251
+6% +$365K
AME icon
9
Ametek
AME
$54.2B
$6.78M 1.99%
48,534
+2,720
+6% +$361K
HON icon
10
Honeywell
HON
$68.9B
$6.77M 1.99%
33,520
+2,098
+7% +$401K
UNH icon
11
UnitedHealth
UNH
$353B
$6.7M 1.97%
12,644
+916
+8% +$485K
FWRD icon
12
Forward Air
FWRD
$574M
$6.67M 1.96%
63,589
+4,234
+7% +$444K
MMS icon
13
Maximus
MMS
$3.13B
$6.66M 1.96%
90,880
+39,919
+78% +$2.58M
SYK icon
14
Stryker
SYK
$127B
$6.65M 1.95%
27,187
+1,854
+7% +$421K
APH icon
15
Amphenol
APH
$194B
$6.64M 1.95%
174,378
+10,752
+7% +$407K
DOX icon
16
Amdocs
DOX
$6.57B
$6.63M 1.95%
72,965
+5,318
+8% +$452K
NOC icon
17
Northrop Grumman
NOC
$77.5B
$6.6M 1.94%
12,096
-130
-1% -$67.8K
FISV
18
Fiserv Inc
FISV
$28.3B
$6.54M 1.92%
64,712
+4,169
+7% +$415K
G icon
19
Genpact
G
$6.39B
$6.45M 1.9%
139,288
+10,009
+8% +$455K
COLM icon
20
Columbia Sportswear
COLM
$2.97B
$6.45M 1.9%
73,650
+3,179
+5% +$256K
TXRH icon
21
Texas Roadhouse
TXRH
$13.1B
$6.44M 1.89%
70,772
-353
-0.5% -$33.9K
MRSH
22
Marsh
MRSH
$91.9B
$6.43M 1.89%
38,864
+2,848
+8% +$466K
ICE icon
23
Intercontinental Exchange
ICE
$91.1B
$6.38M 1.88%
62,161
+4,681
+8% +$466K
ADI icon
24
Analog Devices
ADI
$175B
$6.33M 1.86%
38,589
+1,535
+4% +$240K
DG icon
25
Dollar General
DG
$27.1B
$6.3M 1.85%
25,565
+1,924
+8% +$476K
1
2 3

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Running Oak Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Running Oak Capital held 63 positions worth $340M, up 17% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital deployed $19.3M of net new capital in Q4 2022, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Accenture: 20,794 shares worth $5.55M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $965K trimmed.

  • Running Oak Capital's largest Q4 2022 buy was Accenture: 20,794 shares worth $5.55M.
  • Running Oak Capital added most to Maximus in Q4 2022, an estimated $2.58M increase.
  • Running Oak Capital's biggest Q4 2022 reduction was Fortune Brands Innovations, cutting an estimated $965K.
  • Running Oak Capital fully exited Union Pacific in Q4 2022, selling an estimated $4.73M.
  • Running Oak Capital's ten largest holdings make up 20% of its $340M portfolio in Q4 2022.
  • Running Oak Capital opened 5 new positions and closed 7 in Q4 2022.
  • Running Oak Capital's portfolio value rose 17% quarter-over-quarter to $340M.

Based on Running Oak Capital's 13F filing for Q4 2022, filed 15 Feb 2023.