$351 Million is the total value of Running Oak Capital LLC's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | Sell | PRIMERICA INC | $8,048,431 | +16.2% | 46,728 | -4.3% | 2.29% | +12.6% |
| ULTA | Sell | ULTA BEAUTY INC | $7,570,626 | +7.3% | 13,874 | -7.8% | 2.16% | +4.0% |
| ADI | Sell | ANALOG DEVICES INC | $7,563,781 | +19.5% | 38,352 | -0.6% | 2.16% | +15.8% |
| SYK | Sell | STRYKER CORPORATION | $7,398,811 | +11.3% | 25,918 | -4.7% | 2.11% | +7.9% |
| GWW | New | GRAINGER W W INC | $7,294,498 | – | 10,590 | +100.0% | 2.08% | – |
| FELE | Sell | FRANKLIN ELEC INC | $7,151,223 | +16.2% | 75,996 | -1.5% | 2.04% | +12.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,120,830 | +10.6% | 65,897 | -6.9% | 2.03% | +7.2% |
| MMS | Sell | MAXIMUS INC | $7,097,874 | +6.5% | 90,189 | -0.8% | 2.02% | +3.2% |
| FISV | Sell | FISERV INC | $7,069,349 | +8.1% | 62,544 | -3.4% | 2.01% | +4.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,998,500 | +5.4% | 85,640 | -1.8% | 1.99% | +2.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,970,346 | +2.1% | 29,656 | -2.3% | 1.99% | -1.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,967,560 | +14.2% | 20,730 | -1.1% | 1.98% | +10.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,925,877 | +11.4% | 44,637 | -0.7% | 1.97% | +7.9% |
| AME | Sell | AMETEK INC | $6,907,244 | +1.9% | 47,528 | -2.1% | 1.97% | -1.3% |
| DOX | Sell | AMDOCS LTD | $6,884,390 | +3.8% | 71,690 | -1.7% | 1.96% | +0.6% |
| WSO | Buy | WATSCO INC | $6,870,029 | +32.7% | 21,593 | +4.0% | 1.96% | +28.6% |
| TTC | Sell | TORO CO | $6,861,351 | -10.4% | 61,725 | -8.8% | 1.96% | -13.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,773,925 | +10.9% | 15,142 | -0.9% | 1.93% | +7.4% |
| FWRD | Sell | FORWARD AIR CORP | $6,757,953 | +1.3% | 62,713 | -1.4% | 1.92% | -1.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,722,442 | -3.7% | 35,139 | -5.1% | 1.92% | -6.7% |
| EME | New | EMCOR GROUP INC | $6,718,219 | – | 41,320 | +100.0% | 1.91% | – |
| TXN | Sell | TEXAS INSTRS INC | $6,719,611 | +9.3% | 36,125 | -2.9% | 1.91% | +5.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $6,610,982 | +2.5% | 73,260 | -0.5% | 1.88% | -0.7% |
| CACI | Sell | CACI INTL INCcl a | $6,581,860 | -3.4% | 22,215 | -2.0% | 1.88% | -6.4% |
| V | Buy | VISA INC | $6,395,849 | +145.9% | 28,368 | +126.6% | 1.82% | +138.2% |
| GGG | New | GRACO INC | $6,392,391 | – | 87,555 | +100.0% | 1.82% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,393,022 | -0.6% | 38,385 | -1.2% | 1.82% | -3.7% |
| TJX | Sell | TJX COS INC NEW | $6,360,403 | -6.8% | 81,169 | -5.3% | 1.81% | -9.7% |
| G | Sell | GENPACT LIMITED | $6,358,023 | -1.5% | 137,560 | -1.2% | 1.81% | -4.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,350,844 | -0.4% | 60,896 | -2.0% | 1.81% | -3.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,284,628 | +8.7% | 42,878 | -0.5% | 1.79% | +5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,258,953 | +12.8% | 21,899 | +5.3% | 1.78% | +9.3% |
| ITT | Buy | ITT INC | $6,180,461 | +49.6% | 71,616 | +40.6% | 1.76% | +44.9% |
| ICLR | Sell | ICON PLC | $6,123,625 | +8.9% | 28,670 | -1.0% | 1.74% | +5.4% |
| AVY | Sell | AVERY DENNISON CORP | $6,113,681 | -1.9% | 34,168 | -0.8% | 1.74% | -4.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,115,307 | -0.7% | 34,853 | -1.3% | 1.74% | -3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,094,022 | -13.8% | 21,218 | -7.5% | 1.74% | -16.5% |
| STE | Buy | STERIS PLC | $6,050,186 | +8.6% | 31,630 | +4.9% | 1.72% | +5.3% |
| BRO | Sell | BROWN & BROWN INC | $6,029,961 | +0.4% | 105,015 | -0.3% | 1.72% | -2.7% |
| HON | Sell | HONEYWELL INTL INC | $5,996,008 | -11.4% | 31,373 | -0.7% | 1.71% | -14.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,991,210 | -3.0% | 24,203 | -0.4% | 1.71% | -6.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,827,930 | +8.9% | 103,204 | +0.4% | 1.66% | +5.5% |
| IQV | Sell | IQVIA HLDGS INC | $5,802,417 | -4.1% | 29,174 | -1.2% | 1.65% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,802,460 | -13.4% | 12,278 | -2.9% | 1.65% | -16.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,748,841 | +2.7% | 102,129 | +5.5% | 1.64% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,749,744 | +15.0% | 55,286 | -1.9% | 1.64% | +11.4% |
| ABT | Sell | ABBOTT LABS | $5,652,840 | -8.1% | 55,825 | -0.3% | 1.61% | -11.0% |
| GD | New | GENERAL DYNAMICS CORP | $5,625,604 | – | 24,651 | +100.0% | 1.60% | – |
| MDT | Buy | MEDTRONIC PLC | $5,487,723 | +7.9% | 68,069 | +4.1% | 1.56% | +4.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,468,180 | -12.1% | 59,398 | +0.4% | 1.56% | -14.9% |
| CSL | Sell | CARLISLE COS INC | $5,455,522 | -4.1% | 24,132 | -0.0% | 1.55% | -7.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,402,508 | -14.2% | 25,670 | +0.4% | 1.54% | -16.9% |
| UNP | New | UNION PAC CORP | $5,230,949 | – | 25,991 | +100.0% | 1.49% | – |
| CNC | Buy | CENTENE CORP DEL | $4,763,758 | -21.7% | 75,364 | +1.6% | 1.36% | -24.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,377,473 | -10.8% | 35,996 | +7.8% | 1.25% | -13.6% |
| NSC | New | NORFOLK SOUTHN CORP | $360,188 | – | 1,699 | +100.0% | 0.10% | – |
| PKI | Sell | PERKINELMER INC | $207,752 | -96.3% | 1,559 | -96.1% | 0.06% | -96.4% |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -80,134 | -100.0% | -1.35% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -57,869 | -100.0% | -1.51% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -42,612 | -100.0% | -1.53% | – |
| KLAC | Exit | KLA CORP | $0 | – | -16,355 | -100.0% | -1.81% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,096 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.