$299 Million is the total value of Running Oak Capital LLC's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEC | Sell | TTEC HLDGS INC | $6,403,000 | +27.5% | 87,792 | -4.6% | 2.14% | +16.9% |
| FWRD | Sell | FORWARD AIR CORP | $6,285,000 | +27.0% | 81,790 | -5.2% | 2.10% | +16.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,177,000 | +27.6% | 46,760 | -4.6% | 2.06% | +16.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,137,000 | +27.7% | 41,768 | -5.2% | 2.05% | +17.0% |
| HON | Sell | HONEYWELL INTL INC | $6,070,000 | +22.6% | 28,540 | -5.1% | 2.03% | +12.4% |
| PKI | Sell | PERKINELMER INC | $6,026,000 | +8.6% | 41,993 | -5.0% | 2.01% | -0.4% |
| AVY | Sell | AVERY DENNISON CORP | $6,004,000 | +12.8% | 38,706 | -7.0% | 2.01% | +3.4% |
| TTEK | Sell | TETRA TECH INC NEW | $5,794,000 | +13.2% | 50,041 | -6.7% | 1.94% | +3.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,731,000 | +15.6% | 43,826 | -4.3% | 1.91% | +5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,675,000 | +19.8% | 32,205 | -5.2% | 1.90% | +9.8% |
| CSL | Sell | CARLISLE COS INC | $5,639,000 | +23.2% | 36,105 | -3.4% | 1.88% | +12.9% |
| TXN | Sell | TEXAS INSTRS INC | $5,634,000 | +10.9% | 34,329 | -3.5% | 1.88% | +1.6% |
| SYK | Sell | STRYKER CORPORATION | $5,626,000 | +11.0% | 22,961 | -5.6% | 1.88% | +1.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,626,000 | +16.4% | 77,338 | -3.2% | 1.88% | +6.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,616,000 | +13.1% | 45,398 | -3.5% | 1.88% | +3.6% |
| TTC | Sell | TORO CO | $5,577,000 | +6.4% | 58,804 | -5.8% | 1.86% | -2.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,488,000 | +12.3% | 35,820 | -3.2% | 1.83% | +2.9% |
| DOX | Sell | AMDOCS LTD | $5,450,000 | +20.0% | 76,843 | -2.9% | 1.82% | +10.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $5,353,000 | +24.2% | 51,859 | -3.0% | 1.79% | +13.8% |
| COO | Sell | COOPER COS INC | $5,311,000 | +2.5% | 14,619 | -4.9% | 1.77% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,293,000 | +8.8% | 15,093 | -3.2% | 1.77% | -0.3% |
| IQV | Sell | IQVIA HLDGS INC | $5,284,000 | +10.2% | 29,493 | -3.0% | 1.76% | +1.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,280,000 | +2.2% | 7,185 | -3.1% | 1.76% | -6.4% |
| PRI | Sell | PRIMERICA INC | $5,277,000 | +15.0% | 39,398 | -2.8% | 1.76% | +5.4% |
| FLIR | Sell | FLIR SYS INC | $5,262,000 | +18.5% | 120,059 | -3.0% | 1.76% | +8.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,259,000 | +12.2% | 45,619 | -2.7% | 1.76% | +2.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,257,000 | +2.2% | 25,825 | -5.5% | 1.76% | -6.3% |
| UNP | Sell | UNION PAC CORP | $5,225,000 | +1.9% | 25,095 | -3.7% | 1.74% | -6.7% |
| CW | Sell | CURTISS WRIGHT CORP | $5,207,000 | +20.4% | 44,750 | -3.5% | 1.74% | +10.3% |
| CACI | Sell | CACI INTL INCcl a | $5,201,000 | +13.2% | 20,858 | -3.2% | 1.74% | +3.7% |
| FISV | Sell | FISERV INC | $5,196,000 | +6.9% | 45,635 | -3.3% | 1.74% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,173,000 | +15.8% | 2,953 | -2.8% | 1.73% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $5,126,000 | +9.6% | 43,758 | -2.8% | 1.71% | +0.4% |
| ICLR | Sell | ICON PLC | $5,014,000 | -2.6% | 25,718 | -4.6% | 1.68% | -10.8% |
| G | Sell | GENPACT LIMITED | $4,954,000 | +3.5% | 119,778 | -2.5% | 1.66% | -5.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,948,000 | +5.5% | 36,211 | -2.5% | 1.65% | -3.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,947,000 | -3.9% | 23,522 | -4.2% | 1.65% | -11.9% |
| AON | Sell | AON PLC | $4,945,000 | -0.2% | 23,406 | -2.6% | 1.65% | -8.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,918,000 | -0.6% | 42,031 | -2.6% | 1.64% | -8.9% |
| BRO | Sell | BROWN & BROWN INC | $4,912,000 | +1.9% | 103,599 | -2.7% | 1.64% | -6.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,852,000 | -2.5% | 55,528 | -2.9% | 1.62% | -10.6% |
| ABT | Sell | ABBOTT LABS | $4,844,000 | -2.1% | 44,241 | -2.7% | 1.62% | -10.3% |
| CCMP | New | CMC MATERIALS INC | $4,830,000 | – | 31,922 | +100.0% | 1.61% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,812,000 | -4.1% | 34,233 | -2.2% | 1.61% | -12.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,802,000 | +4.8% | 19,193 | -2.5% | 1.60% | -3.9% |
| HRC | Sell | HILL ROM HLDGS INC | $4,777,000 | +14.2% | 48,758 | -2.7% | 1.60% | +4.7% |
| MMS | Sell | MAXIMUS INC | $4,631,000 | +4.5% | 63,276 | -2.3% | 1.55% | -4.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,617,000 | -10.4% | 16,897 | -2.3% | 1.54% | -17.9% |
| CNC | Sell | CENTENE CORP DEL | $4,443,000 | 0.0% | 74,016 | -2.8% | 1.48% | -8.4% |
| BAX | Sell | BAXTER INTL INC | $4,341,000 | -2.1% | 54,101 | -1.9% | 1.45% | -10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,275,000 | -5.2% | 14,028 | -1.9% | 1.43% | -13.1% |
| AME | Sell | AMETEK INC | $3,504,000 | +14.9% | 28,977 | -5.5% | 1.17% | +5.4% |
| INFO | Sell | IHS MARKIT LTD | $3,309,000 | +9.4% | 36,831 | -4.4% | 1.10% | +0.2% |
| ESLT | Sell | ELBIT SYS LTDord | $2,963,000 | +5.7% | 22,656 | -2.8% | 0.99% | -3.0% |
| FCN | Sell | FTI CONSULTING INC | $2,920,000 | +2.1% | 26,137 | -3.2% | 0.98% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $2,782,000 | +1.0% | 10,186 | -3.2% | 0.93% | -7.5% |
| AAPL | Sell | APPLE INC | $2,707,000 | +9.2% | 20,402 | -4.7% | 0.90% | 0.0% |
| WSO | Sell | WATSCO INC | $1,981,000 | -4.5% | 8,744 | -1.9% | 0.66% | -12.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,970,000 | +17.9% | 21,147 | -1.3% | 0.66% | +8.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,906,000 | +5.8% | 9,765 | -2.0% | 0.64% | -3.0% |
| V | Sell | VISA INC | $1,889,000 | +8.5% | 8,638 | -0.7% | 0.63% | -0.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,853,000 | -7.9% | 21,238 | -1.0% | 0.62% | -15.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,624,000 | +6.6% | 10,915 | -0.8% | 0.54% | -2.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $409,000 | – | 7,398 | +100.0% | 0.14% | – |
| TMDI | New | TITAN MED INC | $18,000 | – | 10,555 | +100.0% | 0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -32,779 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.