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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
+7.67%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
+$69.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
TDOC icon
Teladoc Health
TDOC
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.6B
$3.07M 0.07%
41,690
-286
-0.7% -$20.6K
CNK icon
227
Cinemark Holdings
CNK
$4.24B
$3.05M 0.07%
75,852
+40,124
+112% +$1.49M
ARRS
228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.04M 0.07%
117,106
-35,398
-23% -$903K
CSX icon
229
CSX Corp
CSX
$93.4B
$2.99M 0.07%
121,044
+58,044
+92% +$1.38M
BLK icon
230
Blackrock
BLK
$169B
$2.96M 0.07%
6,290
-374
-6% -$182K
WDC icon
231
Western Digital
WDC
$188B
$2.96M 0.07%
66,915
+8,150
+14% +$413K
TCF
232
DELISTED
TCF Financial Corporation
TCF
$2.95M 0.07%
123,900
+56,868
+85% +$1.44M
MDLZ icon
233
Mondelez International
MDLZ
$79.5B
$2.94M 0.07%
68,530
-1,958
-3% -$83.5K
QCOM icon
234
Qualcomm
QCOM
$155B
$2.91M 0.07%
40,460
+2,686
+7% +$177K
NUS icon
235
Nu Skin
NUS
$252M
$2.91M 0.07%
35,280
-4,396
-11% -$349K
COHR
236
DELISTED
Coherent Inc
COHR
$2.83M 0.07%
16,422
-13,090
-44% -$2.3M
PB icon
237
Prosperity Bancshares
PB
$8.97B
$2.82M 0.07%
40,664
+2,550
+7% +$184K
CL icon
238
Colgate-Palmolive
CL
$73.1B
$2.79M 0.07%
41,650
-135,048
-76% -$9M
PSA icon
239
Public Storage
PSA
$60.5B
$2.76M 0.07%
13,702
+204
+2% +$44K
CBRE icon
240
CBRE Group
CBRE
$42.5B
$2.76M 0.07%
62,524
-8,176
-12% -$390K
ADP icon
241
Automatic Data Processing
ADP
$106B
$2.66M 0.06%
17,666
-264
-1% -$37.3K
PEG icon
242
Public Service Enterprise Group
PEG
$38.2B
$2.64M 0.06%
50,082
+28,526
+132% +$1.49M
MKSI icon
243
MKS Inc
MKSI
$20.1B
$2.62M 0.06%
32,692
+26,598
+436% +$2.43M
VICI icon
244
VICI Properties
VICI
$29B
$2.61M 0.06%
+120,876
New +$2.51M
PK icon
245
Park Hotels & Resorts
PK
$3.03B
$2.52M 0.06%
76,736
+61,578
+406% +$1.99M
CSGP icon
246
CoStar Group
CSGP
$11.7B
$2.51M 0.06%
59,640
+41,720
+233% +$1.78M
FDC
247
DELISTED
First Data Corporation
FDC
$2.5M 0.06%
102,172
+96,656
+1,752% +$2.33M
LH icon
248
Labcorp
LH
$25B
$2.45M 0.06%
16,389
+230
+1% +$35K
EEFT icon
249
Euronet Worldwide
EEFT
$2.72B
$2.44M 0.06%
24,344
-8,976
-27% -$845K
MRSH
250
Marsh
MRSH
$90.5B
$2.43M 0.06%
29,372
+2,940
+11% +$249K
8 9
10
11 12

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Elkfork Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Elkfork Partners held 1,044 positions worth $4.21B, up 8.3% from $3.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elkfork Partners's Q3 2018 filing shows 39 new, 664 increased, 239 reduced and 30 closed positions. Its largest new stake was VICI Properties: 120,876 shares worth $2.61M. The largest sale was Gilead Sciences, an estimated $21.3M.

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

  • Elkfork Partners's largest Q3 2018 buy was VICI Properties: 120,876 shares worth $2.61M.
  • Elkfork Partners added most to Salesforce in Q3 2018, an estimated $14.9M increase.
  • Elkfork Partners's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Elkfork Partners fully exited Energen in Q3 2018, selling an estimated $3.57M.
  • Elkfork Partners's ten largest holdings make up 23% of its $4.21B portfolio in Q3 2018.
  • Elkfork Partners opened 39 new positions and closed 30 in Q3 2018.
  • Elkfork Partners's portfolio value rose 8.3% quarter-over-quarter to $4.21B.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.