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ERP
Eldred Rock Partners Portfolio holdings
AUM
$465M
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
+11.68%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
91.49%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 3 |
Merck
MRK
|
+$9.71M |
| 4 |
Phillips 66
PSX
|
+$9.34M |
| 5 |
Accenture
ACN
|
+$8.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Financials | 22.04% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$385B
| $13.2M | 8.38% |
+167,970
| New | +$11.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.14T
| $11.1M | 7.05% |
+79,223
| New | +$10.6M |
|
|
3
Phillips 66
PSX
$98B
| $10.4M | 6.63% |
+78,128
| New | +$9.34M |
|
|
4
Merck
MRK
$375B
| $10.2M | 6.5% |
+93,547
| New | +$9.71M |
|
5
Brookfield
BN
$93.4B
| $9.87M | 6.29% |
+368,930
| New | +$8.37M |
|
6
CarMax
KMX
$8.75B
| $9.79M | 6.24% |
+127,624
| New | +$8.58M |
|
|
7
Accenture
ACN
$114B
| $9.53M | 6.07% |
+27,169
| New | +$8.76M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.69M | 5.54% |
+24,377
| New | +$8.56M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $8.17M | 5.2% |
+72,695
| New | +$6.72M |
|
10
Emerson Electric
EMR
$87.3B
| $8.07M | 5.14% |
+82,932
| New | +$7.59M |
|
11
Cal-Maine
CALM
$3.83B
| $7.59M | 4.83% |
+132,217
| New | +$6.53M |
|
12
Texas Instruments
TXN
$243B
| $7.26M | 4.62% |
+42,562
| New | +$6.59M |
|
13
Cummins
CMI
$82.6B
| $7.19M | 4.58% |
+30,032
| New | +$6.83M |
|
14
T. Rowe Price
TROW
$24.2B
| $6.75M | 4.3% |
+62,681
| New | +$6.24M |
|
15
C.H. Robinson
CHRW
$16.9B
| $6.21M | 3.96% |
+71,877
| New | +$6.02M |
|
16
PepsiCo
PEP
$195B
| $5.85M | 3.73% |
+34,442
| New | +$5.71M |
|
|
NVO
17
Novo Nordisk
NVO
$206B
| $3.48M | 2.22% |
+33,653
| New | +$3.33M |
|
18
Icon
ICLR
$13.9B
| $3.14M | 2% |
+11,079
| New | +$2.87M |
|
19
ASML
ASML
$675B
| $3.01M | 1.92% |
+3,976
| New | +$2.63M |
|
20
TSMC
TSM
$2.15T
| $2.11M | 1.34% |
+20,296
| New | +$1.94M |
|
21
Shell
SHEL
$260B
| $1.44M | 0.92% |
+21,921
| New | +$1.44M |
|
22
Novartis
NVS
$301B
| $1.39M | 0.89% |
+13,791
| New | +$1.33M |
|
23
Ambev
ABEV
$42.9B
| $1.29M | 0.82% |
+459,032
| New | +$1.24M |
|
24
Scotiabank
BNS
$105B
| $1.12M | 0.72% |
+23,070
| New | +$1.02M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.12T
| $205K | 0.13% |
+1,458
| New | +$198K |
|
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Eldred Rock Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Eldred Rock Partners, which disclosed 25 positions worth $157M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Lam Research: 167,970 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Industrials.
- Eldred Rock Partners's largest Q4 2023 buy was Lam Research: 167,970 shares worth $13.2M.
- Eldred Rock Partners's ten largest holdings make up 63% of its $157M portfolio in Q4 2023.
- Eldred Rock Partners disclosed 25 positions in Q4 2023, its first 13F filing on record.
Based on Eldred Rock Partners's 13F filing for Q4 2023, filed 11 Jan 2024.