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Latest Crown Oak Advisors, LLC Stock Portfolio

Crown Oak Advisors, LLC Performance:
2026 Q1: -3.57%YTD: -3.57%2025: 8.14%
Performance for 2026 Q1 is -3.57%, and YTD is -3.57%, and 2025 is 8.14%.

About Crown Oak Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crown Oak Advisors, LLC reported an equity portfolio of $199.4 Millions as of 31 Mar, 2026.

The top stock holdings of Crown Oak Advisors, LLC are SCHW, V, KEYS. The fund has invested 21.7% of it's portfolio in SCHWAB CHARLES CORP and 9.8% of portfolio in VISA INC.

They significantly reduced their stock positions in NORDSON CORP (NDSN) and CHURCH & DWIGHT CO INC (CHD). The fund showed a lot of confidence in some stocks as they added substantially to DESCARTES SYS GROUP INC (DSGX), COPART INC (CPRT) and BROADRIDGE FINL SOLUTIONS IN (BR).

Crown Oak Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crown Oak Advisors, LLC made a return of -3.57% in the last quarter. In trailing 12 months, it's portfolio return was 0.3%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Crown Oak Advisors, LLC

Additions

Ticker% Inc.
descartes sys group inc5.4
copart inc2.64
broadridge finl solutions in2.11
moodys corp1.81
watsco inc1.41
chevron corporation0.95
visa inc0.84
gartner inc0.76
Additions to existing portfolio by Crown Oak Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-76.84
nordson corp-25.29
church & dwight co inc-1.61
Crown Oak Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Crown Oak Advisors, LLC

Sector Distribution

Crown Oak Advisors, LLC has about 35.3% of it's holdings in Financial Services sector.

Sector%
Financial Services35.3
Industrials33.9
Technology13.5
Consumer Cyclical5.8
Consumer Defensive5.3
Healthcare3.8
Others1.7

Market Cap. Distribution

Crown Oak Advisors, LLC has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP79.9
MEGA-CAP14.7
MID-CAP3.7
UNALLOCATED1.7

Stocks belong to which Index?

About 82.7% of the stocks held by Crown Oak Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50082.7
Others17.3
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
KEYS
keysight technologies inc
38.9 %
CVX
chevron corporation
35.5 %
CAT
caterpillar inc
23.7 %
DE
deere & co
21.0 %
Top 5 Winners ($)$
KEYS
keysight technologies inc
4.6 M
DE
deere & co
2.4 M
CHD
church & dwight co inc
1.1 M
NDSN
nordson corp
0.9 M
CAT
caterpillar inc
0.8 M
Top 5 Losers (%)%
IT
gartner inc
-37.1 %
BR
broadridge finl solutions in
-27.0 %
DSGX
descartes sys group inc
-18.0 %
HEI
heico corp new
-16.4 %
CPRT
copart inc
-15.0 %
Top 5 Losers ($)$
V
visa inc
-3.1 M
SCHW
schwab charles corp
-2.7 M
HEI
heico corp new
-2.7 M
BR
broadridge finl solutions in
-2.3 M
IT
gartner inc
-2.2 M

Crown Oak Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crown Oak Advisors, LLC

Crown Oak Advisors, LLC has 22 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. KEYS was the most profitable stock for Crown Oak Advisors, LLC last quarter.

Last Reported on: 24 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions