Crown Oak Advisors 13F annual report
Crown Oak Advisors is an investment fund managing more than $177 billion ran by Christopher Dodds. There are currently 22 companies in Mr. Dodds’s portfolio. The largest investments include Schwab Charles Corp and Visa Inc, together worth $50.4 billion.
$177 billion Assets Under Management (AUM)
As of 8th July 2024, Crown Oak Advisors’s top holding is 457,337 shares of Schwab Charles Corp currently worth over $33.7 billion and making up 19.0% of the portfolio value.
In addition, the fund holds 63,649 shares of Visa Inc worth $16.7 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Heico worth $11.6 billion and the next is Church & Dwight Co worth $11.2 billion, with 108,160 shares owned.
Currently, Crown Oak Advisors's portfolio is worth at least $177 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Crown Oak Advisors
The Crown Oak Advisors office and employees reside in Piedmont, California. According to the last 13-F report filed with the SEC, Christopher Dodds serves as the CCO, Co-Founder and Managing Member at Crown Oak Advisors.
Recent trades
In the most recent 13F filing, Crown Oak Advisors revealed that it had opened a new position in
Stanley Black & Decker Inc and bought 13,404 shares worth $1.07 billion.
The investment fund also strengthened its position in Schwab Charles Corp by buying
1,937 additional shares.
This makes their stake in Schwab Charles Corp total 457,337 shares worth $33.7 billion.
On the other hand, Christopher Dodds disclosed a decreased stake in Gartner by approximately 0.1%.
This leaves the value of the investment at $9.51 billion and 21,172 shares.
One of the smallest hedge funds
The two most similar investment funds to Crown Oak Advisors are Hf Advisory and Luken Investment Analytics. They manage $177 billion and $177 billion respectively.
Christopher Dodds investment strategy
Crown Oak Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 37.0% of
the total portfolio value.
The fund focuses on investments in the United States as
77.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
68% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $104 billion.
The complete list of Crown Oak Advisors trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Charles Corp |
0.43%
457,337
|
$33,701,188,000 | 19.04% |
| Visa Inc |
0.26%
63,649
|
$16,705,956,000 | 9.44% |
| Heico Corp. |
0.00%
65,506
|
$11,628,585,000 | 6.57% |
| Church & Dwight Co., Inc. |
0.84%
108,160
|
$11,214,038,000 | 6.34% |
| Watsco, Inc. |
0.32%
21,205
|
$9,822,776,000 | 5.55% |
| Gartner, Inc. |
0.09%
21,172
|
$9,507,498,000 | 5.37% |
| Rollins, Inc. |
6.55%
188,294
|
$9,186,849,000 | 5.19% |
| Deere & Co. |
0.12%
23,868
|
$8,917,654,000 | 5.04% |
| Copart, Inc. |
0.15%
157,859
|
$8,549,643,000 | 4.83% |
| Nordson Corp. |
0.24%
36,037
|
$8,358,467,000 | 4.72% |
| Keysight Technologies Inc |
0.18%
54,527
|
$7,456,567,000 | 4.21% |
| Mettler-Toledo International, Inc. |
0.04%
5,302
|
$7,410,022,000 | 4.19% |
| Broadridge Finl Solutions In |
2.26%
34,953
|
$6,885,830,000 | 3.89% |
| Moodys Corp |
1.45%
14,961
|
$6,297,684,000 | 3.56% |
| SiteOne Landscape Supply Inc |
1.89%
49,643
|
$6,027,157,000 | 3.41% |
| AT&T Inc. |
1.89%
266,172
|
$5,086,549,000 | 2.87% |
| Ishares Tr |
No change
130,000
|
$4,101,500,000 | 2.32% |
| GE Aerospace |
No change
13,477
|
$2,142,359,000 | 1.21% |
| Caterpillar Inc. |
No change
6,000
|
$1,998,600,000 | 1.13% |
| Stanley Black & Decker Inc |
Opened
13,404
|
$1,070,817,000 | 0.61% |
| Chevron Corp. |
2.13%
3,064
|
$479,202,000 | 0.27% |
| Exxon Mobil Corp. |
1.73%
3,582
|
$412,346,000 | 0.23% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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