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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
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$13.7B
$2.25M 0.06%
30,734
+2,420
+9% +$182K
AAL icon
227
American Airlines Group
AAL
$10.1B
$2.24M 0.06%
43,148
-53,564
-55% -$2.87M
CTAS icon
228
Cintas
CTAS
$81.9B
$2.2M 0.06%
51,632
+3,360
+7% +$139K
TAHO
229
DELISTED
Tahoe Resources Inc
TAHO
$2.19M 0.06%
466,928
+100,212
+27% +$457K
HPE icon
230
Hewlett Packard
HPE
$63.4B
$2.13M 0.06%
121,576
-82,096
-40% -$1.39M
CASY icon
231
Casey's General Stores
CASY
$32.2B
$2.09M 0.06%
19,074
-23,664
-55% -$2.74M
MDT icon
232
Medtronic
MDT
$109B
$2.05M 0.06%
25,608
+330
+1% +$27.2K
GEN icon
233
Gen Digital
GEN
$16.4B
$2.04M 0.05%
78,708
+2,352
+3% +$64K
AFG icon
234
American Financial Group
AFG
$11.8B
$2.02M 0.05%
18,032
-5,628
-24% -$629K
BLUE
235
DELISTED
bluebird bio
BLUE
$1.97M 0.05%
892
-263
-23% -$669K
AVB icon
236
AvalonBay Communities
AVB
$26.5B
$1.96M 0.05%
11,924
+418
+4% +$68.5K
ADP icon
237
Automatic Data Processing
ADP
$106B
$1.96M 0.05%
17,226
+154
+0.9% +$18K
FLG
238
Flagstar Bank National Association
FLG
$5.93B
$1.94M 0.05%
49,595
+23,052
+87% +$953K
LDOS icon
239
Leidos
LDOS
$14.5B
$1.94M 0.05%
29,596
-22,064
-43% -$1.46M
ABMD
240
DELISTED
Abiomed Inc
ABMD
$1.93M 0.05%
6,622
+308
+5% +$78.1K
TRN icon
241
Trinity Industries
TRN
$2.49B
$1.92M 0.05%
81,843
-195,940
-71% -$4.82M
CBT icon
242
Cabot Corp
CBT
$4.54B
$1.91M 0.05%
34,328
-6,888
-17% -$435K
VVC
243
DELISTED
Vectren Corporation
VVC
$1.91M 0.05%
29,876
+11,452
+62% +$708K
CMS icon
244
CMS Energy
CMS
$22.6B
$1.87M 0.05%
41,328
+5,096
+14% +$224K
NSC icon
245
Norfolk Southern
NSC
$75.4B
$1.82M 0.05%
13,376
-3,102
-19% -$446K
BAX icon
246
Baxter International
BAX
$13.5B
$1.81M 0.05%
27,832
-10,640
-28% -$720K
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.7B
$1.79M 0.05%
33,600
-56
-0.2% -$2.94K
LEN icon
248
Lennar Class A
LEN
$19.8B
$1.77M 0.05%
31,007
+19,466
+169% +$1.17M
QCOM icon
249
Qualcomm
QCOM
$155B
$1.75M 0.05%
31,654
-28,118
-47% -$1.79M
PBH icon
250
Prestige Consumer Healthcare
PBH
$2.38B
$1.73M 0.05%
51,170
+37,468
+273% +$1.44M
8 9
10
11 12

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Elkfork Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.