$329 Million is the total value of Running Oak Capital LLC's 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEC | Sell | TTEC HLDGS INC | $7,037,000 | +9.9% | 70,051 | -20.2% | 2.14% | +0.0% |
| FCN | Buy | FTI CONSULTING INC | $6,762,000 | +131.6% | 48,261 | +84.6% | 2.06% | +110.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,612,000 | +37.4% | 37,338 | +9.1% | 2.01% | +25.1% |
| AVY | Sell | AVERY DENNISON CORP | $6,511,000 | +8.4% | 35,451 | -8.4% | 1.98% | -1.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,474,000 | +30.8% | 38,522 | +6.4% | 1.97% | +19.1% |
| TXN | Sell | TEXAS INSTRS INC | $6,420,000 | +14.0% | 33,973 | -1.0% | 1.95% | +3.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,318,000 | +20.2% | 24,775 | -4.1% | 1.92% | +9.4% |
| TTEK | Sell | TETRA TECH INC NEW | $6,302,000 | +8.8% | 46,430 | -7.2% | 1.92% | -1.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,254,000 | +1.9% | 37,502 | -10.2% | 1.90% | -7.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,243,000 | +28.7% | 59,105 | +6.4% | 1.90% | +17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,181,000 | +19.5% | 2,988 | +1.2% | 1.88% | +8.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,129,000 | -0.8% | 42,743 | -8.6% | 1.86% | -9.6% |
| CCMP | Buy | CMC MATERIALS INC | $6,126,000 | +26.8% | 34,653 | +8.6% | 1.86% | +15.5% |
| MMS | Buy | MAXIMUS INC | $6,074,000 | +31.2% | 68,213 | +7.8% | 1.85% | +19.4% |
| TGT | New | TARGET CORP | $6,055,000 | – | 30,568 | +100.0% | 1.84% | – |
| FB | Buy | FACEBOOK INCcl a | $6,035,000 | +116.9% | 20,489 | +101.1% | 1.84% | +97.5% |
| FWRD | Sell | FORWARD AIR CORP | $5,988,000 | -4.7% | 67,420 | -17.6% | 1.82% | -13.2% |
| HON | Sell | HONEYWELL INTL INC | $5,945,000 | -2.1% | 27,385 | -4.0% | 1.81% | -10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,938,000 | +4.6% | 31,506 | -2.2% | 1.81% | -4.7% |
| PRI | Buy | PRIMERICA INC | $5,896,000 | +11.7% | 39,891 | +1.3% | 1.79% | +1.7% |
| INFO | Buy | IHS MARKIT LTD | $5,889,000 | +78.0% | 60,845 | +65.2% | 1.79% | +62.1% |
| CSL | Sell | CARLISLE COS INC | $5,882,000 | +4.3% | 35,739 | -1.0% | 1.79% | -5.0% |
| TTC | Sell | TORO CO | $5,862,000 | +5.1% | 56,837 | -3.3% | 1.78% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,807,000 | +9.7% | 15,607 | +3.4% | 1.77% | -0.1% |
| UNP | Buy | UNION PAC CORP | $5,799,000 | +11.0% | 26,309 | +4.8% | 1.76% | +1.0% |
| AON | Buy | AON PLC | $5,775,000 | +16.8% | 25,098 | +7.2% | 1.76% | +6.3% |
| ROCK | New | GIBRALTAR INDS INC | $5,772,000 | – | 63,082 | +100.0% | 1.76% | – |
| IQV | Buy | IQVIA HLDGS INC | $5,754,000 | +8.9% | 29,796 | +1.0% | 1.75% | -0.8% |
| AME | Buy | AMETEK INC | $5,727,000 | +63.4% | 44,835 | +54.7% | 1.74% | +48.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,716,000 | -0.3% | 86,654 | +97.7% | 1.74% | -9.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,707,000 | +1.6% | 45,740 | +0.8% | 1.74% | -7.5% |
| ABT | Buy | ABBOTT LABS | $5,676,000 | +17.2% | 47,357 | +7.0% | 1.73% | +6.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,656,000 | +0.5% | 80,958 | +4.7% | 1.72% | -8.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,657,000 | +3.1% | 36,949 | +3.2% | 1.72% | -6.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,658,000 | +15.0% | 46,458 | +10.5% | 1.72% | +4.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $5,644,000 | +5.4% | 51,831 | -0.1% | 1.72% | -4.0% |
| G | Buy | GENPACT LIMITED | $5,610,000 | +13.2% | 131,001 | +9.4% | 1.71% | +3.1% |
| COO | Sell | COOPER COS INC | $5,592,000 | +5.3% | 14,559 | -0.4% | 1.70% | -4.2% |
| SYK | Sell | STRYKER CORPORATION | $5,582,000 | -0.8% | 22,916 | -0.2% | 1.70% | -9.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,563,000 | +5.4% | 7,539 | +4.9% | 1.69% | -4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,541,000 | +29.6% | 17,120 | +22.0% | 1.68% | +18.0% |
| CACI | Buy | CACI INTL INCcl a | $5,529,000 | +6.3% | 22,417 | +7.5% | 1.68% | -3.2% |
| FISV | Buy | FISERV INC | $5,497,000 | +5.8% | 46,179 | +1.2% | 1.67% | -3.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $5,456,000 | – | 13,527 | +100.0% | 1.66% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $5,398,000 | +16.9% | 19,189 | +13.6% | 1.64% | +6.4% |
| ICLR | Buy | ICON PLC | $5,362,000 | +6.9% | 27,305 | +6.2% | 1.63% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $5,324,000 | +3.9% | 45,062 | +3.0% | 1.62% | -5.4% |
| DOX | Sell | AMDOCS LTD | $5,305,000 | -2.7% | 75,630 | -1.6% | 1.61% | -11.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,285,000 | +0.5% | 47,324 | +3.7% | 1.61% | -8.5% |
| BAX | Buy | BAXTER INTL INC | $5,272,000 | +21.4% | 62,500 | +15.5% | 1.60% | +10.6% |
| BRO | Buy | BROWN & BROWN INC | $5,245,000 | +6.8% | 114,738 | +10.8% | 1.60% | -2.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,220,000 | +5.5% | 25,761 | +9.5% | 1.59% | -4.0% |
| PKI | Sell | PERKINELMER INC | $5,164,000 | -14.3% | 40,256 | -4.1% | 1.57% | -22.0% |
| CNC | Buy | CENTENE CORP DEL | $5,074,000 | +14.2% | 79,390 | +7.3% | 1.54% | +4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,966,000 | +3.4% | 20,425 | +6.4% | 1.51% | -5.9% |
| LDOS | New | LEIDOS HOLDINGS INC | $4,880,000 | – | 50,687 | +100.0% | 1.48% | – |
| AAPL | Sell | APPLE INC | $2,068,000 | -23.6% | 16,934 | -17.0% | 0.63% | -30.4% |
| V | Sell | VISA INC | $1,788,000 | -5.3% | 8,443 | -2.3% | 0.54% | -13.8% |
| FLIR | Sell | FLIR SYS INC | $844,000 | -84.0% | 14,946 | -87.6% | 0.26% | -85.4% |
| TMDI | TITAN MED INC | $18,000 | 0.0% | 10,555 | 0.0% | 0.01% | -16.7% | |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -7,398 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,915 | -100.0% | -0.54% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -21,238 | -100.0% | -0.62% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -9,765 | -100.0% | -0.64% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -21,147 | -100.0% | -0.66% | – |
| WSO | Exit | WATSCO INC | $0 | – | -8,744 | -100.0% | -0.66% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -22,656 | -100.0% | -0.99% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -48,758 | -100.0% | -1.60% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -44,750 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.