$293 Million is the total value of Running Oak Capital LLC's 64 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | New | SYNNEX CORP | $5,655,000 | – | 43,908 | +100.0% | 1.93% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,548,000 | – | 47,233 | +100.0% | 1.89% | – |
| LKQ | New | LKQ CORP | $5,534,000 | – | 154,992 | +100.0% | 1.89% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,518,000 | – | 84,444 | +100.0% | 1.88% | – |
| SEIC | New | SEI INVESTMENTS CO | $5,494,000 | – | 83,904 | +100.0% | 1.88% | – |
| BRO | New | BROWN & BROWN INC | $5,490,000 | – | 139,049 | +100.0% | 1.87% | – |
| ICLR | New | ICON PLC | $5,433,000 | – | 31,544 | +100.0% | 1.86% | – |
| ROST | New | ROSS STORES INC | $5,415,000 | – | 46,515 | +100.0% | 1.85% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,401,000 | – | 48,480 | +100.0% | 1.84% | – |
| AON | New | AON PLC | $5,403,000 | – | 25,938 | +100.0% | 1.84% | – |
| APH | New | AMPHENOL CORP NEWcl a | $5,396,000 | – | 49,859 | +100.0% | 1.84% | – |
| TTC | New | TORO CO | $5,396,000 | – | 67,716 | +100.0% | 1.84% | – |
| BKNG | New | BOOKING HLDGS INC | $5,336,000 | – | 2,598 | +100.0% | 1.82% | – |
| WSO | New | WATSCO INC | $5,322,000 | – | 29,539 | +100.0% | 1.82% | – |
| G | New | GENPACT LIMITED | $5,307,000 | – | 125,863 | +100.0% | 1.81% | – |
| NTRS | New | NORTHERN TR CORP | $5,301,000 | – | 49,896 | +100.0% | 1.81% | – |
| CW | New | CURTISS WRIGHT CORP | $5,287,000 | – | 37,527 | +100.0% | 1.80% | – |
| HRC | New | HILL ROM HLDGS INC | $5,237,000 | – | 46,131 | +100.0% | 1.79% | – |
| BDX | New | BECTON DICKINSON & CO | $5,239,000 | – | 19,263 | +100.0% | 1.79% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,229,000 | – | 3,911 | +100.0% | 1.78% | – |
| CSL | New | CARLISLE COS INC | $5,223,000 | – | 32,276 | +100.0% | 1.78% | – |
| ULTA | New | ULTA BEAUTY INC | $5,220,000 | – | 20,623 | +100.0% | 1.78% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,194,000 | – | 33,302 | +100.0% | 1.77% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,185,000 | – | 54,447 | +100.0% | 1.77% | – |
| WWD | New | WOODWARD INC | $5,151,000 | – | 43,488 | +100.0% | 1.76% | – |
| AVY | New | AVERY DENNISON CORP | $5,116,000 | – | 39,107 | +100.0% | 1.75% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,105,000 | – | 26,900 | +100.0% | 1.74% | – |
| CNC | New | CENTENE CORP DEL | $5,087,000 | – | 80,920 | +100.0% | 1.74% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,066,000 | – | 43,382 | +100.0% | 1.73% | – |
| SYK | New | STRYKER CORP | $5,063,000 | – | 24,119 | +100.0% | 1.73% | – |
| PKI | New | PERKINELMER INC | $5,035,000 | – | 51,848 | +100.0% | 1.72% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,025,000 | – | 8,611 | +100.0% | 1.72% | – |
| IQV | New | IQVIA HLDGS INC | $5,013,000 | – | 32,445 | +100.0% | 1.71% | – |
| TXN | New | TEXAS INSTRS INC | $5,001,000 | – | 38,985 | +100.0% | 1.71% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,974,000 | – | 53,741 | +100.0% | 1.70% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,969,000 | – | 80,937 | +100.0% | 1.70% | – |
| BAX | New | BAXTER INTL INC | $4,959,000 | – | 59,301 | +100.0% | 1.69% | – |
| UNP | New | UNION PACIFIC CORP | $4,952,000 | – | 27,393 | +100.0% | 1.69% | – |
| HON | New | HONEYWELL INTL INC | $4,942,000 | – | 27,918 | +100.0% | 1.69% | – |
| ECL | New | ECOLAB INC | $4,936,000 | – | 25,580 | +100.0% | 1.68% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,912,000 | – | 30,670 | +100.0% | 1.68% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,894,000 | – | 28,928 | +100.0% | 1.67% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,866,000 | – | 48,562 | +100.0% | 1.66% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,829,000 | – | 51,680 | +100.0% | 1.65% | – |
| V | New | VISA INC | $4,809,000 | – | 25,595 | +100.0% | 1.64% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,800,000 | – | 27,225 | +100.0% | 1.64% | – |
| FLIR | New | FLIR SYS INC | $4,697,000 | – | 90,226 | +100.0% | 1.60% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $4,676,000 | – | 32,401 | +100.0% | 1.60% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,493,000 | – | 72,429 | +100.0% | 1.53% | – |
| TTEC | New | TTEC HLDGS INC | $4,343,000 | – | 109,627 | +100.0% | 1.48% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,299,000 | – | 39,437 | +100.0% | 1.47% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $3,165,000 | – | 34,220 | +100.0% | 1.08% | – |
| IR | New | INGERSOLL-RAND PLC | $3,077,000 | – | 23,144 | +100.0% | 1.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,025,000 | – | 24,493 | +100.0% | 1.03% | – |
| FWRD | New | FORWARD AIR CORP | $3,023,000 | – | 43,220 | +100.0% | 1.03% | – |
| MMS | New | MAXIMUS INC | $3,004,000 | – | 40,381 | +100.0% | 1.02% | – |
| PRI | New | PRIMERICA INC | $2,911,000 | – | 22,295 | +100.0% | 0.99% | – |
| CPRT | New | COPART INC | $2,327,000 | – | 25,584 | +100.0% | 0.79% | – |
| RTN | New | RAYTHEON CO | $2,304,000 | – | 10,484 | +100.0% | 0.79% | – |
| CTAS | New | CINTAS CORP | $2,303,000 | – | 8,560 | +100.0% | 0.79% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,195,000 | – | 12,220 | +100.0% | 0.75% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,056,000 | – | 8,747 | +100.0% | 0.70% | – |
| LFUS | New | LITTELFUSE INC | $1,639,000 | – | 8,568 | +100.0% | 0.56% | – |
| KAI | New | KADANT INC | $1,132,000 | – | 10,747 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-03-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVERY DENNISON CORP | 12 | Q3 2023 | 3.5% |
| TRACTOR SUPPLY CO | 12 | Q3 2023 | 3.4% |
| TORO CO | 12 | Q3 2023 | 3.2% |
| STRYKER CORPORATION | 12 | Q3 2023 | 3.1% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 3.4% |
| MARSH & MCLENNAN COS INC | 12 | Q3 2023 | 3.2% |
| HONEYWELL INTL INC | 12 | Q3 2023 | 3.2% |
| HUNT J B TRANS SVCS INC | 12 | Q3 2023 | 3.3% |
| BROWN & BROWN INC | 12 | Q3 2023 | 3.1% |
| IQVIA HLDGS INC | 12 | Q3 2023 | 3.4% |
View Running Oak Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Running Oak Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.