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Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Est. Return
5.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$22B
| $1.78M | 0.06% |
+6,996
| New | +$1.75M |
|
227
Helmerich & Payne
HP
$3.45B
| $1.77M | 0.06% |
+22,932
| New | +$1.63M |
|
|
AHL
228
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.76M | 0.06% |
+31,922
| New | +$1.63M |
|
229
Cabot Corp
CBT
$4.54B
| $1.75M | 0.06% |
+34,580
| New | +$1.78M |
|
|
IBKC
230
DELISTED
IBERIABANK Corp
IBKC
| $1.75M | 0.06% |
+20,856
| New | +$1.6M |
|
231
Micron Technology
MU
$930B
| $1.73M | 0.06% |
+79,118
| New | +$1.49M |
|
|
PAY
232
DELISTED
Verifone Systems Inc
PAY
| $1.7M | 0.06% |
+95,872
| New | +$1.59M |
|
233
Murphy USA
MUSA
$11.2B
| $1.69M | 0.06% |
+27,496
| New | +$1.85M |
|
234
CoStar Group
CSGP
$11.7B
| $1.69M | 0.06% |
+89,600
| New | +$1.76M |
|
235
Progressive
PGR
$123B
| $1.68M | 0.06% |
+47,226
| New | +$1.56M |
|
236
Dolby
DLB
$5.51B
| $1.66M | 0.05% |
+36,740
| New | +$1.77M |
|
|
EXAS
237
DELISTED
Exact Sciences
EXAS
| $1.66M | 0.05% |
+123,882
| New | +$2M |
|
238
Axos Financial
AX
$5.77B
| $1.65M | 0.05% |
+57,838
| New | +$1.38M |
|
|
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.05% |
+20,787
| New | +$1.68M |
|
240
John B. Sanfilippo & Son
JBSS
$967M
| $1.63M | 0.05% |
+23,188
| New | +$1.43M |
|
|
SPLS
241
DELISTED
Staples Inc
SPLS
| $1.63M | 0.05% |
+179,630
| New | +$1.57M |
|
242
Labcorp
LH
$25B
| $1.62M | 0.05% |
+14,699
| New | +$1.63M |
|
243
Westamerica Bancorp
WABC
$1.38B
| $1.6M | 0.05% |
+25,432
| New | +$1.44M |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | 0.05% |
+58,894
| New | +$1.55M |
|
245
Murphy Oil
MUR
$5.7B
| $1.56M | 0.05% |
+50,260
| New | +$1.52M |
|
|
CCP
246
DELISTED
Care Capital Properties, Inc.
CCP
| $1.56M | 0.05% |
+62,254
| New | +$1.56M |
|
|
MRSH
247
Marsh
MRSH
$90.5B
| $1.54M | 0.05% |
+22,820
| New | +$1.53M |
|
248
Assured Guaranty
AGO
$3.66B
| $1.54M | 0.05% |
+40,744
| New | +$1.37M |
|
249
Gen Digital
GEN
$16.4B
| $1.54M | 0.05% |
+64,344
| New | +$1.58M |
|
|
HMSY
250
DELISTED
HMS Holdings Corp.
HMSY
| $1.52M | 0.05% |
+83,908
| New | +$1.63M |
|
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GHCM
FCM
NA
FIM
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TAM
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Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.