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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
+8.23%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$291K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.68M
3
CAT icon
Caterpillar
CAT
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
PRU icon
Prudential Financial
PRU
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$50.2B
$2.41M 0.07%
59,296
-340
-0.6% -$14.2K
NSC icon
227
Norfolk Southern
NSC
$75.4B
$2.39M 0.06%
16,478
+2,002
+14% +$269K
AZO icon
228
AutoZone
AZO
$49.2B
$2.36M 0.06%
3,322
-110
-3% -$70.3K
TM icon
229
Toyota
TM
$224B
$2.31M 0.06%
18,156
– –
MCHP icon
230
Microchip Technology
MCHP
$40.3B
$2.29M 0.06%
52,156
+6,868
+15% +$311K
CHD icon
231
Church & Dwight Co
CHD
$23.4B
$2.29M 0.06%
45,612
-11,648
-20% -$546K
TREX icon
232
Trex
TREX
$4.51B
$2.29M 0.06%
84,320
-47,328
-36% -$1.2M
RHT
233
DELISTED
Red Hat Inc
RHT
$2.25M 0.06%
18,766
+13,728
+272% +$1.68M
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.25M 0.06%
102,424
-63,924
-38% -$1.39M
PVH icon
235
PVH
PVH
$4B
$2.23M 0.06%
16,252
+4,658
+40% +$609K
BEN icon
236
Franklin Resources
BEN
$17.6B
$2.2M 0.06%
50,732
-76,934
-60% -$3.33M
GPOR
237
DELISTED
Gulfport Energy Corp.
GPOR
$2.17M 0.06%
170,060
+155,914
+1,102% +$2.07M
CSX icon
238
CSX Corp
CSX
$93.4B
$2.17M 0.06%
118,272
+924
+0.8% +$16.4K
RRX icon
239
Regal Rexnord
RRX
$13.7B
$2.17M 0.06%
28,314
+7,128
+34% +$554K
GEN icon
240
Gen Digital
GEN
$16.4B
$2.14M 0.06%
76,356
+4,228
+6% +$126K
RGA icon
241
Reinsurance Group of America
RGA
$15.5B
$2.12M 0.06%
13,618
-10,120
-43% -$1.53M
EWBC icon
242
East-West Bancorp
EWBC
$17.9B
$2.1M 0.06%
34,580
-224
-0.6% -$13.3K
ATH
243
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.07M 0.06%
40,062
-18,106
-31% -$926K
HRB icon
244
H&R Block
HRB
$5.58B
$2.07M 0.06%
78,880
-7,004
-8% -$182K
ELS icon
245
Equity Lifestyle Properties
ELS
$12.6B
$2.06M 0.06%
46,308
-23,800
-34% -$1.06M
AVB icon
246
AvalonBay Communities
AVB
$26.5B
$2.05M 0.06%
11,506
+528
+5% +$95.8K
TSS
247
DELISTED
Total System Services, Inc.
TSS
$2.05M 0.06%
25,908
+6,052
+30% +$440K
MDT icon
248
Medtronic
MDT
$109B
$2.04M 0.06%
25,278
+8,382
+50% +$671K
CCK icon
249
Crown Holdings
CCK
$12.8B
$2M 0.05%
+35,588
New +$2.1M
ADP icon
250
Automatic Data Processing
ADP
$106B
$2M 0.05%
17,072
+1,254
+8% +$143K
8 9
10
11 12

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Elkfork Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elkfork Partners held 1,035 positions worth $3.69B, up 7% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2017 filing shows 32 new, 656 increased, 234 reduced and 22 closed positions. Its largest new stake was Huntsman Corp: 135,354 shares worth $4.51M. The largest sale was Tractor Supply, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q4 2017 buy was Huntsman Corp: 135,354 shares worth $4.51M.
  • Elkfork Partners added most to PayPal in Q4 2017, an estimated $10.3M increase.
  • Elkfork Partners's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $15.3M.
  • Elkfork Partners fully exited Aptiv in Q4 2017, selling an estimated $862K.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.69B portfolio in Q4 2017.
  • Elkfork Partners opened 32 new positions and closed 22 in Q4 2017.
  • Elkfork Partners's portfolio value rose 7% quarter-over-quarter to $3.69B.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.