$340 Million is the total value of Running Oak Capital LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTC | Sell | TORO CO | $7,660,810 | +27.2% | 67,675 | -2.8% | 2.25% | +8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,069,943 | +29.9% | 22,935 | -1.9% | 2.08% | +10.6% |
| ULTA | Buy | ULTA BEAUTY INC | $7,056,690 | +21.2% | 15,044 | +3.7% | 2.08% | +3.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,978,619 | +16.3% | 37,014 | +5.6% | 2.05% | -1.0% |
| PRI | Buy | PRIMERICA INC | $6,923,511 | +21.4% | 48,819 | +5.7% | 2.04% | +3.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,827,614 | +30.6% | 30,349 | +7.9% | 2.01% | +11.2% |
| TJX | Sell | TJX COS INC NEW | $6,825,541 | +14.1% | 85,748 | -10.9% | 2.01% | -2.9% |
| CACI | Buy | CACI INTL INCcl a | $6,814,675 | +21.9% | 22,671 | +5.8% | 2.00% | +3.8% |
| AME | Buy | AMETEK INC | $6,781,171 | +30.5% | 48,534 | +5.9% | 1.99% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $6,770,380 | +36.9% | 31,593 | +6.7% | 1.99% | +16.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,703,596 | +13.2% | 12,644 | +7.8% | 1.97% | -3.7% |
| FWRD | Buy | FORWARD AIR CORP | $6,669,850 | +24.5% | 63,589 | +7.1% | 1.96% | +6.0% |
| MMS | Buy | MAXIMUS INC | $6,664,231 | +126.0% | 90,880 | +78.3% | 1.96% | +92.2% |
| SYK | Buy | STRYKER CORPORATION | $6,646,950 | +29.5% | 27,187 | +7.3% | 1.95% | +10.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,638,571 | +21.2% | 87,189 | +6.6% | 1.95% | +3.2% |
| DOX | Buy | AMDOCS LTD | $6,632,519 | +23.4% | 72,965 | +7.9% | 1.95% | +5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,599,699 | +14.8% | 12,096 | -1.1% | 1.94% | -2.3% |
| FISV | Buy | FISERV INC | $6,540,442 | +15.5% | 64,712 | +6.9% | 1.92% | -1.7% |
| G | Buy | GENPACT LIMITED | $6,451,820 | +14.0% | 139,288 | +7.7% | 1.90% | -3.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,450,267 | +36.0% | 73,650 | +4.5% | 1.90% | +15.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,436,713 | +3.7% | 70,772 | -0.5% | 1.89% | -11.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,431,214 | +19.6% | 38,864 | +7.9% | 1.89% | +1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,377,097 | +22.8% | 62,161 | +8.1% | 1.88% | +4.5% |
| ADI | Buy | ANALOG DEVICES INC | $6,329,754 | +22.6% | 38,589 | +4.1% | 1.86% | +4.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,295,382 | +11.0% | 25,565 | +8.1% | 1.85% | -5.5% |
| AVY | Buy | AVERY DENNISON CORP | $6,232,011 | +20.7% | 34,431 | +8.5% | 1.83% | +2.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,224,407 | +30.1% | 59,173 | +8.2% | 1.83% | +10.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,215,997 | +12.2% | 44,936 | +2.5% | 1.83% | -4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $6,177,456 | +24.0% | 24,292 | +8.6% | 1.82% | +5.5% |
| KLAC | Sell | KLA CORP | $6,166,326 | +17.5% | 16,355 | -5.7% | 1.81% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,155,431 | +20.8% | 35,303 | +8.3% | 1.81% | +2.8% |
| FELE | Buy | FRANKLIN ELEC INC | $6,152,712 | +3.5% | 77,150 | +6.0% | 1.81% | -11.9% |
| ABT | Buy | ABBOTT LABS | $6,149,997 | +23.4% | 56,016 | +8.8% | 1.81% | +5.1% |
| TXN | Buy | TEXAS INSTRS INC | $6,146,349 | +15.8% | 37,201 | +8.5% | 1.81% | -1.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,110,224 | +26.2% | 15,279 | +6.5% | 1.80% | +7.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,100,815 | +101.6% | 20,965 | +67.9% | 1.79% | +71.7% |
| CNC | Buy | CENTENE CORP DEL | $6,084,404 | +15.0% | 74,191 | +9.1% | 1.79% | -2.1% |
| IQV | Buy | IQVIA HLDGS INC | $6,048,763 | +23.2% | 29,522 | +8.9% | 1.78% | +4.9% |
| BRO | Buy | BROWN & BROWN INC | $6,003,328 | +3.0% | 105,377 | +9.3% | 1.76% | -12.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,782,613 | +1.3% | 43,112 | +9.0% | 1.70% | -13.8% |
| CSL | Buy | CARLISLE COS INC | $5,689,063 | -7.7% | 24,142 | +9.8% | 1.67% | -21.5% |
| ICLR | Buy | ICON PLC | $5,623,927 | +16.1% | 28,952 | +9.8% | 1.65% | -1.1% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,597,944 | – | 96,800 | +100.0% | 1.65% | – |
| PKI | Buy | PERKINELMER INC | $5,590,011 | +20.1% | 39,866 | +3.1% | 1.64% | +2.3% |
| STE | New | STERIS PLC | $5,569,881 | – | 30,158 | +100.0% | 1.64% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,548,671 | – | 20,794 | +100.0% | 1.63% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,351,248 | +20.3% | 102,790 | +10.3% | 1.57% | +2.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,193,977 | +8.8% | 42,612 | +16.5% | 1.53% | -7.4% |
| WSO | Sell | WATSCO INC | $5,177,794 | -6.9% | 20,761 | -3.9% | 1.52% | -20.8% |
| SSD | Sell | SIMPSON MFG INC | $5,130,666 | +12.1% | 57,869 | -0.9% | 1.51% | -4.6% |
| MDT | Buy | MEDTRONIC PLC | $5,083,665 | +10.8% | 65,410 | +15.1% | 1.50% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,999,314 | +3.3% | 56,343 | +11.9% | 1.47% | -12.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,909,185 | +11.5% | 33,389 | +18.6% | 1.44% | -5.1% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $4,576,453 | +1.2% | 80,134 | -4.8% | 1.35% | -13.8% |
| ITT | New | ITT INC | $4,131,721 | – | 50,946 | +100.0% | 1.22% | – |
| V | New | VISA INC | $2,601,363 | – | 12,521 | +100.0% | 0.76% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,028 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,803 | -100.0% | -0.75% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -89,109 | -100.0% | -1.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -28,523 | -100.0% | -1.46% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -78,810 | -100.0% | -1.47% | – |
| TRU | Exit | TRANSUNION | $0 | – | -73,083 | -100.0% | -1.50% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -24,299 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.