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Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK icon
Splunk Inc
SPLK
+$9.9M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
226
Newmont
NEM
$113B
$2.78M 0.07%
73,304
-15,026
-17% -$584K
2016 Q4
11 quarters
CMS icon
227
CMS Energy
CMS
$22.2B
$2.76M 0.07%
43,120
-3,500
-8% -$212K
2016 Q4
11 quarters
PINC icon
228
DELISTED
Premier
PINC
$2.67M 0.07%
92,344
+57,120
+162% +$2.13M
2018 Q4
3 quarters
L icon
229
Loews
L
$22.8B
$2.66M 0.06%
51,612
-56,712
-52% -$2.93M
2016 Q4
11 quarters
TDY icon
230
Teledyne Technologies
TDY
$30.4B
$2.62M 0.06%
8,148
-1,764
-18% -$527K
2016 Q4
11 quarters
MAS icon
231
Masco
MAS
$16.1B
$2.62M 0.06%
62,832
+3,164
+5% +$127K
2016 Q4
11 quarters
TFC icon
232
Truist Financial
TFC
$59.9B
$2.62M 0.06%
49,038
+24,662
+101% +$1.22M
2016 Q4
11 quarters
CE icon
233
Celanese
CE
$5.32B
$2.62M 0.06%
21,384
-26,268
-55% -$2.96M
2019 Q1
2 quarters
CHD icon
234
Church & Dwight Co
CHD
$26.1B
$2.61M 0.06%
34,664
-476
-1% -$36.1K
2016 Q4
11 quarters
TRV icon
235
Travelers Companies
TRV
$81.9B
$2.6M 0.06%
17,476
-34
-0.2% -$5.06K
2016 Q4
11 quarters
LIN icon
236
Linde
LIN
$240B
$2.57M 0.06%
13,244
+2,244
+20% +$435K
2018 Q4
3 quarters
GL icon
237
Globe Life
GL
$12.3B
$2.55M 0.06%
26,656
-8,466
-24% -$768K
2016 Q4
11 quarters
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.1B
$2.55M 0.06%
32,648
-560
-2% -$45K
2016 Q4
11 quarters
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
$2.49M 0.06%
52,024
-28,588
-35% -$1.35M
2016 Q4
11 quarters
ANET icon
240
Arista Networks
ANET
$207B
$2.49M 0.06%
166,464
+108,800
+189% +$1.68M
2016 Q4
11 quarters
GPN icon
241
Global Payments
GPN
$26.2B
$2.48M 0.06%
15,624
+1,036
+7% +$169K
2016 Q4
11 quarters
BAX icon
242
Baxter International
BAX
$12.3B
$2.47M 0.06%
28,224
-13,972
-33% -$1.19M
2016 Q4
11 quarters
FOXA icon
243
Fox Class A
FOXA
$26.5B
$2.47M 0.06%
78,254
+62,414
+394% +$2.16M
2019 Q1
2 quarters
O icon
244
Realty Income
O
$54.5B
$2.46M 0.06%
33,171
+11,965
+56% +$839K
2016 Q4
11 quarters
FLG icon
245
Flagstar Bank National Association
FLG
$4.48B
$2.46M 0.06%
65,269
-2,176
-3% -$75K
2016 Q4
11 quarters
CNC icon
246
Centene
CNC
$33.1B
$2.45M 0.06%
56,716
-297,000
-84% -$14.5M
2016 Q4
11 quarters
PH icon
247
Parker-Hannifin
PH
$117B
$2.44M 0.06%
13,508
+5,676
+72% +$965K
2016 Q4
11 quarters
VEEV icon
248
Veeva Systems
VEEV
$50.1B
$2.42M 0.06%
15,848
+9,772
+161% +$1.57M
2018 Q4
3 quarters
JCI icon
249
Johnson Controls International
JCI
$88.3B
$2.4M 0.06%
54,758
-11,110
-17% -$470K
2016 Q4
11 quarters
BEN icon
250
Franklin Templeton
BEN
$16.3B
$2.38M 0.06%
82,412
-196,042
-70% -$5.99M
2016 Q4
11 quarters
8 9
10
11 12

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.