$274 Million is the total value of Running Oak Capital LLC's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKI | Sell | PERKINELMER INC | $5,548,000 | +14.5% | 44,202 | -10.5% | 2.02% | +5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,168,000 | +20.1% | 7,417 | -0.4% | 1.88% | +10.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,153,000 | +16.7% | 17,298 | -5.4% | 1.88% | +7.6% |
| ICLR | Sell | ICON PLC | $5,149,000 | +12.0% | 26,944 | -1.3% | 1.88% | +3.3% |
| UNP | Sell | UNION PAC CORP | $5,130,000 | +13.8% | 26,058 | -2.3% | 1.87% | +4.9% |
| TTEK | Sell | TETRA TECH INC NEW | $5,119,000 | +19.9% | 53,611 | -0.6% | 1.87% | +10.5% |
| TXN | Sell | TEXAS INSTRS INC | $5,082,000 | +7.3% | 35,587 | -4.6% | 1.85% | -1.1% |
| TTEC | Sell | TTEC HLDGS INC | $5,020,000 | +4.8% | 92,010 | -10.6% | 1.83% | -3.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,016,000 | -1.3% | 34,995 | -9.2% | 1.83% | -9.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,977,000 | +7.2% | 57,214 | -0.7% | 1.81% | -1.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,957,000 | +9.5% | 45,790 | -3.0% | 1.81% | +1.0% |
| HON | Sell | HONEYWELL INTL INC | $4,951,000 | +12.7% | 30,076 | -1.1% | 1.80% | +3.9% |
| FWRD | Sell | FORWARD AIR CORP | $4,949,000 | +7.9% | 86,247 | -6.3% | 1.80% | -0.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,885,000 | -0.7% | 37,005 | -5.1% | 1.78% | -8.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,833,000 | +1.7% | 79,866 | -5.1% | 1.76% | -6.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,806,000 | +2.7% | 44,068 | -0.2% | 1.75% | -5.3% |
| G | Sell | GENPACT LIMITED | $4,787,000 | +1.9% | 122,899 | -4.5% | 1.74% | -6.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,692,000 | -4.7% | 37,131 | -9.2% | 1.71% | -12.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,682,000 | +1.0% | 32,779 | -1.3% | 1.71% | -6.9% |
| PRI | Sell | PRIMERICA INC | $4,587,000 | -5.6% | 40,538 | -2.7% | 1.67% | -12.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,466,000 | +3.9% | 3,039 | -0.0% | 1.63% | -4.2% |
| MMS | Sell | MAXIMUS INC | $4,430,000 | -3.6% | 64,752 | -0.7% | 1.62% | -11.1% |
| WSO | Sell | WATSCO INC | $2,075,000 | -52.6% | 8,910 | -63.8% | 0.76% | -56.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,011,000 | -55.3% | 21,456 | -63.1% | 0.73% | -58.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,802,000 | -60.5% | 9,961 | -63.0% | 0.66% | -63.6% |
| V | Sell | VISA INC | $1,741,000 | -60.4% | 8,703 | -61.7% | 0.64% | -63.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,671,000 | -63.0% | 21,434 | -62.3% | 0.61% | -65.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,523,000 | -64.5% | 11,001 | -61.7% | 0.56% | -67.3% |
| TMDI | Exit | TITAN MED INC | $0 | – | -10,555 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -21,297 | -100.0% | -1.68% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -78,713 | -100.0% | -1.77% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -64,812 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.