$231 Million is the total value of Running Oak Capital LLC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,323,000 | -17.3% | 3,718 | -4.9% | 1.87% | +4.9% |
| WSO | Sell | WATSCO INC | $4,306,000 | -19.1% | 27,245 | -7.8% | 1.86% | +2.6% |
| CNC | Sell | CENTENE CORP DEL | $4,273,000 | -16.0% | 71,921 | -11.1% | 1.85% | +6.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,236,000 | -19.1% | 18,436 | -4.3% | 1.84% | +2.6% |
| BRO | Sell | BROWN & BROWN INC | $4,195,000 | -23.6% | 115,843 | -16.7% | 1.82% | -3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,189,000 | -19.3% | 27,740 | -16.7% | 1.81% | +2.3% |
| HRC | Sell | HILL ROM HLDGS INC | $4,171,000 | -20.4% | 41,463 | -10.1% | 1.81% | +1.1% |
| AON | Sell | AON PLC | $4,154,000 | -23.1% | 25,169 | -3.0% | 1.80% | -2.4% |
| ICLR | Sell | ICON PLC | $4,136,000 | -23.9% | 30,415 | -3.6% | 1.79% | -3.4% |
| TTC | Sell | TORO CO | $4,128,000 | -23.5% | 63,418 | -6.3% | 1.79% | -2.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,104,000 | -20.8% | 50,343 | -7.5% | 1.78% | +0.5% |
| BAX | Sell | BAXTER INTL INC | $4,099,000 | -17.3% | 50,479 | -14.9% | 1.78% | +4.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,090,000 | -15.3% | 48,377 | -6.4% | 1.77% | +7.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,068,000 | -24.7% | 47,047 | -3.0% | 1.76% | -4.4% |
| TTEC | Sell | TTEC HLDGS INC | $4,009,000 | -7.7% | 109,186 | -0.4% | 1.74% | +17.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,766,000 | -24.3% | 46,639 | -13.2% | 1.63% | -3.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,720,000 | -26.0% | 8,097 | -6.0% | 1.61% | -6.1% |
| V | Sell | VISA INC | $3,689,000 | -23.3% | 22,900 | -10.5% | 1.60% | -2.7% |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -8,568 | -100.0% | -0.56% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,747 | -100.0% | -0.70% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,220 | -100.0% | -0.75% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,560 | -100.0% | -0.79% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,484 | -100.0% | -0.79% | – |
| CPRT | Exit | COPART INC | $0 | – | -25,584 | -100.0% | -0.79% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -23,144 | -100.0% | -1.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -39,437 | -100.0% | -1.47% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,598 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-29
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.