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EMB

Elefante Mark B Portfolio holdings

AUM $182M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$7.29M
Cap. Flow
+$6.52M
Cap. Flow %
31.04%
Top 10 Hldgs %
40.53%
Holding
41
New
11
Increased
26
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$298K
2
ANSS
Ansys
ANSS
+$296K
3
GIS icon
General Mills
GIS
+$267K
4
FTV icon
Fortive
FTV
+$262K
5
EOG icon
EOG Resources
EOG
+$261K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$291K
2
IPGP icon
IPG Photonics
IPGP
+$26.5K
3
MMM icon
3M
MMM
+$17.1K

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Technology 19.63%
3 Industrials 17.15%
4 Consumer Staples 11.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$308K 1.47%
+2,091
New +$296K
HON icon
27
Honeywell
HON
$77B
$307K 1.46%
+2,220
New +$298K
GIS icon
28
General Mills
GIS
$19.1B
$294K 1.4%
+4,945
New +$267K
COST icon
29
Costco
COST
$422B
$279K 1.33%
+1,499
New +$259K
EOG icon
30
EOG Resources
EOG
$79.2B
$279K 1.33%
+2,595
New +$261K
UFPI icon
31
UFP Industries
UFPI
$4.9B
$265K 1.26%
+7,050
New +$259K
FTV icon
32
Fortive
FTV
$17.9B
$261K 1.24%
+5,728
New +$262K
NEE icon
33
NextEra Energy
NEE
$181B
$218K 1.04%
+5,572
New +$215K
RPM icon
34
RPM International
RPM
$13.7B
$213K 1.01%
+4,075
New +$213K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$211K 1.01%
+4,040
New +$206K
LECO icon
36
Lincoln Electric
LECO
$14.2B
$211K 1.01%
+2,305
New +$211K
IPGP icon
37
IPG Photonics
IPGP
$3.61B
$206K 0.98%
960
-125
-12% -$26.5K
SLB icon
38
SLB Ltd
SLB
$73.6B
– –
-4,165
Closed -$291K
1
2

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Elefante Mark B's Q4 2017 Portfolio in Review

As of Q4 2017, Elefante Mark B held 41 positions worth $21M, up 53% from $13.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Elefante Mark B deployed $6.52M of net new capital in Q4 2017, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Honeywell: 2,220 shares worth $307K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IPG Photonics, an estimated $26.5K trimmed.

  • Elefante Mark B's largest Q4 2017 buy was Honeywell: 2,220 shares worth $307K.
  • Elefante Mark B added most to RTX Corp in Q4 2017, an estimated $258K increase.
  • Elefante Mark B's biggest Q4 2017 reduction was IPG Photonics, cutting an estimated $26.5K.
  • Elefante Mark B fully exited SLB Ltd in Q4 2017, selling an estimated $291K.
  • Elefante Mark B's ten largest holdings make up 41% of its $21M portfolio in Q4 2017.
  • Elefante Mark B opened 11 new positions and closed 1 in Q4 2017.
  • Elefante Mark B's portfolio value rose 53% quarter-over-quarter to $21M.

Based on Elefante Mark B's 13F filing for Q4 2017, filed 2 Feb 2018.