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Latest Crown Oak Advisors, LLC Stock Portfolio

Crown Oak Advisors, LLC Performance:
2024 Q3: 5.12%YTD: 7.97%

Performance for 2024 Q3 is 5.12%, and YTD is 7.97%.

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

In it's latest 13F Holdings report, Crown Oak Advisors, LLC reported an equity portfolio of $180 Millions as of 30 Sep, 2024.

The top stock holdings of Crown Oak Advisors, LLC are SCHW, V, HEI. The fund has invested 16.5% of it's portfolio in SCHWAB CHARLES CORP and 9.4% of portfolio in VISA INC.

They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), AT&T INC (T) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), EXXON MOBIL CORP (XOM) and DEERE & CO (DE).

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

Our best estimate is that Crown Oak Advisors, LLC made a return of 5.12% in the last quarter. In trailing 12 months, it's portfolio return was 17.92%.

New Buys

No new stocks were added by Crown Oak Advisors, LLC

Additions

Ticker% Inc.
chevron corp new1.17
exxon mobil corp0.84
deere & co0.49
schwab charles corp0.01
heico corp new0.00

Additions to existing portfolio by Crown Oak Advisors, LLC

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 36.1% of it's holdings in Industrials sector.

Sector%
Industrials36.1
Financial Services30.3
Technology14.4
Consumer Defensive6.2
Consumer Cyclical5.2
Healthcare4.2
Communication Services3.1

Market Cap. Distribution

Crown Oak Advisors, LLC has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP85.9
MEGA-CAP10.1
MID-CAP4

Stocks belong to which Index?

About 82.8% of the stocks held by Crown Oak Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50082.8
Others17.2
Top 5 Winners (%)%
SWK
stanley black & decker inc
36.4 %
SITE
siteone landscape supply inc
23.9 %
GE
ge aerospace
18.6 %
CAT
caterpillar inc
17.4 %
KEYS
keysight technologies inc
15.5 %
Top 5 Winners ($)$
HEI
heico corp new
1.7 M
SITE
siteone landscape supply inc
1.4 M
IT
gartner inc
1.2 M
KEYS
keysight technologies inc
1.2 M
NDSN
nordson corp
1.1 M
Top 5 Losers (%)%
SCHW
schwab charles corp
-12.1 %
CVX
chevron corp new
-5.8 %
CPRT
copart inc
-3.3 %
Top 5 Losers ($)$
SCHW
schwab charles corp
-4.1 M
CPRT
copart inc
-0.3 M
CVX
chevron corp new
0.0 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 21 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for Crown Oak Advisors, LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions