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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
BR icon
1
Broadridge
BR
$20.9B
$10.6M 2.09%
51,608
+5,854
+13% +$1.08M
ITT icon
2
ITT
ITT
$18.1B
$10.5M 2.06%
87,879
+8,915
+11% +$937K
APH icon
3
Amphenol
APH
$194B
$10.4M 2.05%
209,976
+25,226
+14% +$1.11M
EME icon
4
Emcor
EME
$32.6B
$10.2M 2.02%
47,503
+4,337
+10% +$910K
PH icon
5
Parker-Hannifin
PH
$125B
$10.2M 2.01%
22,195
+2,384
+12% +$992K
ICLR icon
6
Icon
ICLR
$13.1B
$9.95M 1.96%
35,149
+4,287
+14% +$1.11M
WSO icon
7
Watsco Inc
WSO
$12.8B
$9.93M 1.96%
23,178
+2,879
+14% +$1.12M
ICE icon
8
Intercontinental Exchange
ICE
$91.1B
$9.9M 1.95%
77,099
+11,165
+17% +$1.27M
FISV
9
Fiserv Inc
FISV
$28.3B
$9.86M 1.94%
74,201
+9,230
+14% +$1.13M
TXRH icon
10
Texas Roadhouse
TXRH
$13.1B
$9.82M 1.93%
80,344
+11,219
+16% +$1.2M
CSL icon
11
Carlisle Companies
CSL
$14.2B
$9.69M 1.91%
31,025
+4,341
+16% +$1.2M
FDS icon
12
Factset
FDS
$11B
$9.65M 1.9%
20,235
+2,494
+14% +$1.12M
ACN icon
13
Accenture
ACN
$116B
$9.65M 1.9%
27,503
+3,566
+15% +$1.15M
AME icon
14
Ametek
AME
$54.2B
$9.62M 1.89%
58,346
+7,777
+15% +$1.19M
GWW icon
15
W.W. Grainger
GWW
$61.5B
$9.58M 1.89%
11,559
+1,402
+14% +$1.08M
ADI icon
16
Analog Devices
ADI
$175B
$9.47M 1.87%
47,717
+6,611
+16% +$1.18M
TJX icon
17
TJX Companies
TJX
$149B
$9.47M 1.86%
100,951
+13,086
+15% +$1.17M
V icon
18
Visa
V
$712B
$9.41M 1.85%
36,152
+4,864
+16% +$1.2M
GGG icon
19
Graco
GGG
$12.8B
$9.36M 1.84%
107,864
+14,327
+15% +$1.13M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$9.29M 1.83%
+65,924
New +$8.94M
SYK icon
21
Stryker
SYK
$127B
$9.27M 1.82%
30,941
+4,384
+17% +$1.23M
ULTA icon
22
Ulta Beauty
ULTA
$22.1B
$9.17M 1.81%
18,712
+3,198
+21% +$1.35M
DRI icon
23
Darden Restaurants
DRI
$24.5B
$9.16M 1.8%
55,760
+7,785
+16% +$1.18M
PRI icon
24
Primerica
PRI
$8.94B
$9.12M 1.8%
44,340
+5,169
+13% +$1.06M
BRO icon
25
Brown & Brown
BRO
$24.5B
$9.07M 1.79%
127,536
+15,954
+14% +$1.14M
1
2 3

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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.